Morgan Ventures Intrinsic Value

MORGAN • Financial Services
Current Stock Price
₹74.37
Primary Intrinsic Value
₹31.20
Market Cap
₹74.4 Cr
-58.0% Downside
Median Value
₹31.20
Value Range
₹31 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MORGAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹31.20 ₹28.08 - ₹34.32 -58.0% Book Value/Share: ₹39.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MORGAN share price latest .

Valuation Comparison Chart

MORGAN Intrinsic Value Analysis

What is the intrinsic value of MORGAN?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Morgan Ventures (MORGAN) is ₹31.20 (median value). With the current market price of ₹74.37, this represents a -58.0% variance from our estimated fair value.

The valuation range spans from ₹31.20 to ₹31.20, indicating ₹31.20 - ₹31.20.

Is MORGAN undervalued or overvalued?

Based on our multi-method analysis, Morgan Ventures (MORGAN) appears to be trading above calculated value by approximately 58.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2016 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2015 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10