Phoenix Township Intrinsic Value
PHOENIXTN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.65 | ₹23.72 - ₹35.58 | -70.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹100.45 | ₹90.41 - ₹110.50 | +1.6% | Book Value/Share: ₹100.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.65 | ₹26.68 - ₹32.62 | -70.0% | Revenue/Share: ₹9.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.54 | ₹35.59 - ₹43.49 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.36 | ₹123.49 - ₹185.23 | +56.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.65 | ₹26.68 - ₹32.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.65 | ₹26.68 - ₹32.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹63.07 | ₹56.76 - ₹69.38 | -36.2% | EPS: ₹1.76, BVPS: ₹100.45 |
Want to compare with current market value? Check PHOENIXTN share price latest .
Valuation Comparison Chart
PHOENIXTN Intrinsic Value Analysis
What is the intrinsic value of PHOENIXTN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Phoenix Township (PHOENIXTN) is ₹39.54 (median value). With the current market price of ₹98.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹29.65 to ₹154.36, indicating ₹29.65 - ₹154.36.
Is PHOENIXTN undervalued or overvalued?
Based on our multi-method analysis, Phoenix Township (PHOENIXTN) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Phoenix Township
Additional stock information and data for PHOENIXTN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹25 Cr | ₹-94 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |