Milestone Global Intrinsic Value
MILESTONE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +11.1% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | +42.2% | Revenue/Share: ₹32.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +3.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
MILESTONE Intrinsic Value Analysis
What is the intrinsic value of MILESTONE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Milestone Global (MILESTONE) is ₹20.00 (median value). With the current market price of ₹18.00, this represents a +11.1% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹25.60, indicating ₹18.57 - ₹25.60.
Is MILESTONE undervalued or overvalued?
Based on our multi-method analysis, Milestone Global (MILESTONE) appears to be trading below median value by approximately 11.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Milestone Global
Additional stock information and data for MILESTONE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |