Panasonic Energy Intrinsic Value
PANAENERG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹212.50 | ₹170.00 - ₹255.00 | -30.9% | EPS: ₹8.50, Sector P/E: 25x |
| Book Value Method | asset | ₹337.50 | ₹303.75 - ₹371.25 | +9.8% | Book Value/Share: ₹135.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹500.62 | ₹450.56 - ₹550.68 | +62.9% | Revenue/Share: ₹333.75, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -21.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹122.96 | ₹98.37 - ₹147.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.22 | ₹83.00 - ₹101.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹154.66 | ₹139.19 - ₹170.13 | -49.7% | Revenue Growth: 2.2%, Adj P/E: 18.2x |
| ROE Based Valuation | profitability | ₹153.70 | ₹138.33 - ₹169.07 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹160.68 | ₹144.61 - ₹176.75 | -47.7% | EPS: ₹8.50, BVPS: ₹135.00 |
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Valuation Comparison Chart
PANAENERG Intrinsic Value Analysis
What is the intrinsic value of PANAENERG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panasonic Energy (PANAENERG) is ₹160.68 (median value). With the current market price of ₹307.40, this represents a -47.7% variance from our estimated fair value.
The valuation range spans from ₹92.22 to ₹500.62, indicating ₹92.22 - ₹500.62.
Is PANAENERG undervalued or overvalued?
Based on our multi-method analysis, Panasonic Energy (PANAENERG) appears to be trading above calculated value by approximately 47.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.80x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Panasonic Energy
Additional stock information and data for PANAENERG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹27 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹20 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |