Midwest Gold Intrinsic Value
Midwest Gold (MIDWEST) median intrinsic value is ₹1287.51 from 2 valuation models (range ₹858–₹1288), vs current price ₹4291.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Midwest Gold share price today.
MIDWEST Valuation Methods Summary — DCF, Graham Number & P/E
Midwest Gold intrinsic value across 2 models vs current price ₹4291.70 — upside/downside and value range per method. Also explore Midwest Gold share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹858.34 | ₹772.51 - ₹944.17 | -80.0% | Book Value/Share: ₹81.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1287.51 | ₹1158.76 - ₹1416.26 | -70.0% | Revenue/Share: ₹3.64, P/S: 0.8x |
MIDWEST Intrinsic Value vs Market Price — All Valuation Models
Midwest Gold fair value range ₹858–₹1288 vs current market price ₹4291.70 across 2 valuation models. Browse MIDWEST balance sheet details for revenue, profit, balance sheet and cash flow data.
MIDWEST Intrinsic Value Analysis — Undervalued or Overvalued?
Midwest Gold median intrinsic value ₹1287.51, current price ₹4291.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MIDWEST?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Midwest Gold (MIDWEST) is ₹1287.51 (median value). With the current market price of ₹4291.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹858.34 to ₹1287.51, indicating ₹858.34 - ₹1287.51.
Is MIDWEST undervalued or overvalued?
Based on our multi-method analysis, Midwest Gold (MIDWEST) appears to be trading above calculated value by approximately 70.0%.
MIDWEST Financial Health — Key Ratios vs Industry Benchmarks
Midwest Gold financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -17.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -170.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MIDWEST Cash Flow Quality — Operating & Free Cash Flow
Midwest Gold operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-33 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |