Next Mediaworks Intrinsic Value

NEXTMEDIA • Media
Current Stock Price
₹5.65
Primary Intrinsic Value
₹16.95
Market Cap
₹37.9 Cr
+200.0% Upside
Median Value
₹16.95
Value Range
₹11 - ₹17
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

NEXTMEDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹16.95 ₹13.56 - ₹20.34 +200.0% EPS: ₹45.68, Sector P/E: 15x
Revenue Multiple Method revenue ₹11.30 ₹10.17 - ₹12.43 +100.0% Revenue/Share: ₹48.96, P/S: 1.0x
EBITDA Multiple Method earnings ₹11.30 ₹10.17 - ₹12.43 +100.0% EBITDA: ₹316.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹16.95 ₹15.25 - ₹18.64 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹16.95 ₹15.25 - ₹18.64 +200.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

NEXTMEDIA Intrinsic Value Analysis

What is the intrinsic value of NEXTMEDIA?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Next Mediaworks (NEXTMEDIA) is ₹16.95 (median value). With the current market price of ₹5.65, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹11.30 to ₹16.95, indicating ₹11.30 - ₹16.95.

Is NEXTMEDIA undervalued or overvalued?

Based on our multi-method analysis, Next Mediaworks (NEXTMEDIA) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -0.40 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -1200.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -15.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 32.80x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-11 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2021 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10