Panasonic Energy Intrinsic Value
PANAENERG • Consumer Goods
Current Stock Price
₹252.20
Primary Intrinsic Value
₹97.50
Market Cap
₹201.8 Cr
-56.8%
Downside
Median Value
₹108.84
Value Range
₹76 - ₹497
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PANAENERG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.50 | ₹78.00 - ₹117.00 | -61.3% | EPS: ₹3.90, Sector P/E: 25x |
| Book Value Method | asset | ₹337.50 | ₹303.75 - ₹371.25 | +33.8% | Book Value/Share: ₹135.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹496.88 | ₹447.19 - ₹546.57 | +97.0% | Revenue/Share: ₹331.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | -40.5% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹100.88 | ₹80.70 - ₹121.06 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.66 | ₹68.09 - ₹83.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.66 | ₹68.09 - ₹83.23 | -70.0% | Revenue Growth: 2.0%, Adj P/E: 18.2x |
| Graham Defensive Method | conservative | ₹108.84 | ₹97.96 - ₹119.72 | -56.8% | EPS: ₹3.90, BVPS: ₹135.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PANAENERG Intrinsic Value Analysis
What is the intrinsic value of PANAENERG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Panasonic Energy (PANAENERG) is ₹108.84 (median value). With the current market price of ₹252.20, this represents a -56.8% variance from our estimated fair value.
The valuation range spans from ₹75.66 to ₹496.88, indicating ₹75.66 - ₹496.88.
Is PANAENERG undervalued or overvalued?
Based on our multi-method analysis, Panasonic Energy (PANAENERG) appears to be trading above calculated value by approximately 56.8%.
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 |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | 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 |