Millennium Online Solutions Intrinsic Value

MILLENNIUM • Commercial Services
Current Stock Price
₹2.10
Primary Intrinsic Value
₹0.63
Market Cap
₹1.1 Cr
+27.6% Upside
Median Value
₹2.68
Value Range
₹1 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
21.6%

MILLENNIUM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹0.63 ₹0.50 - ₹0.76 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹5.25 ₹4.73 - ₹5.78 +150.0% Book Value/Share: ₹8.00, P/B: 1.0x
Revenue Multiple Method revenue ₹4.20 ₹3.78 - ₹4.62 +100.0% Revenue/Share: ₹8.00, P/S: 0.8x
PEG Ratio Method growth ₹0.63 ₹0.57 - ₹0.69 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.63 ₹0.57 - ₹0.69 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹2.68 ₹2.41 - ₹2.95 +27.6% EPS: ₹0.04, BVPS: ₹8.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MILLENNIUM Intrinsic Value Analysis

What is the intrinsic value of MILLENNIUM?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Millennium Online Solutions (MILLENNIUM) is ₹2.68 (median value). With the current market price of ₹2.10, this represents a +27.6% variance from our estimated fair value.

The valuation range spans from ₹0.63 to ₹5.25, indicating ₹0.63 - ₹5.25.

Is MILLENNIUM undervalued or overvalued?

Based on our multi-method analysis, Millennium Online Solutions (MILLENNIUM) appears to be trading below calculated value by approximately 27.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.80x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10