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Park Medi World Intrinsic Value

Park Medi World (PARKHOSPS) median intrinsic value is ₹194.08 from 9 valuation models (range ₹86–₹501), vs current price ₹285.50 — -32.0% downside (Trading Above Calculated Value), margin of safety -47.1%. Browse Park Medi World financial data for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹285.50
Primary Intrinsic Value
₹85.65
Market Cap
₹2455 Cr
-32.0% Downside
Median Value
₹194.08
Value Range
₹86 - ₹501
Assessment
Trading Above Calculated Value
Safety Margin
-47.1%

PARKHOSPS Valuation Methods Summary — DCF, Graham Number & P/E

Park Medi World intrinsic value across 9 models vs current price ₹285.50 — upside/downside and value range per method. For current market price and key ratios, visit Park Medi World share price today.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹85.65 ₹68.52 - ₹102.78 -70.0% EPS: ₹7.12, Sector P/E: 12x
Book Value Method asset ₹235.12 ₹211.61 - ₹258.63 -17.6% Book Value/Share: ₹235.12, P/B: 1.0x
Revenue Multiple Method revenue ₹174.14 ₹156.73 - ₹191.55 -39.0% Revenue/Share: ₹217.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹376.74 ₹339.07 - ₹414.41 +32.0% EBITDA: ₹540.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹206.19 ₹164.95 - ₹247.43 -27.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹85.65 ₹77.09 - ₹94.22 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹85.65 ₹77.09 - ₹94.22 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹501.40 ₹451.26 - ₹551.54 +75.6% ROE: 15.2%, P/E Multiple: 14x
Graham Defensive Method conservative ₹194.08 ₹174.67 - ₹213.49 -32.0% EPS: ₹7.12, BVPS: ₹235.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

PARKHOSPS Intrinsic Value vs Market Price — All Valuation Models

Park Medi World fair value range ₹86–₹501 vs current market price ₹285.50 across 9 valuation models. Also explore Park Medi World stock price data download to track price trends across different timeframes.

PARKHOSPS Intrinsic Value Analysis — Undervalued or Overvalued?

Park Medi World median intrinsic value ₹194.08, current price ₹285.50 — Trading Above Calculated Value by 32.0%, margin of safety -47.1%.

What is the intrinsic value of PARKHOSPS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Park Medi World (PARKHOSPS) is ₹194.08 (median value). With the current market price of ₹285.50, this represents a -32.0% variance from our estimated fair value.

The valuation range spans from ₹85.65 to ₹501.40, indicating ₹85.65 - ₹501.40.

Is PARKHOSPS undervalued or overvalued?

Based on our multi-method analysis, Park Medi World (PARKHOSPS) appears to be trading above calculated value by approximately 32.0%.

PARKHOSPS Financial Health — Key Ratios vs Industry Benchmarks

Park Medi World financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.04 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 15.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 28.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

PARKHOSPS Cash Flow Quality — Operating & Free Cash Flow

Park Medi World operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹191 Cr ₹146 Cr Positive Free Cash Flow 8/10
March 2024 ₹361 Cr ₹234 Cr Positive Free Cash Flow 8/10
March 2023 ₹199 Cr ₹82 Cr Positive Free Cash Flow 7/10
March 2022 ₹155 Cr ₹31 Cr Positive Free Cash Flow 7/10
March 2021 ₹223 Cr ₹107 Cr Positive Free Cash Flow 7/10