Premier Intrinsic Value
Premier (PREMIER) median intrinsic value is ₹3.00 from 3 valuation models (range ₹2–₹8), vs current price ₹3.21 — -6.5% downside (Trading Near Calculated Value), margin of safety -7.0%. For current market price and key ratios, visit PREMIER stock overview.
PREMIER Valuation Methods Summary — DCF, Graham Number & P/E
Premier intrinsic value across 3 models vs current price ₹3.21 — upside/downside and value range per method. Browse PREMIER complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹2.13 | ₹1.92 - ₹2.34 | -33.6% | Revenue/Share: ₹2.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.00 | ₹2.70 - ₹3.30 | -6.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.03 | ₹6.42 - ₹9.64 | +150.2% | CF Growth: 5.0%, Discount: 15% |
PREMIER Intrinsic Value vs Market Price — All Valuation Models
Premier fair value range ₹2–₹8 vs current market price ₹3.21 across 3 valuation models. Compare with PREMIER fundamental valuation to assess whether the stock is under or overvalued.
PREMIER Intrinsic Value Analysis — Undervalued or Overvalued?
Premier median intrinsic value ₹3.00, current price ₹3.21 — Trading Near Calculated Value by 6.5%, margin of safety -7.0%.
What is the intrinsic value of PREMIER?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Premier (PREMIER) is ₹3.00 (median value). With the current market price of ₹3.21, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹2.13 to ₹8.03, indicating ₹2.13 - ₹8.03.
Is PREMIER undervalued or overvalued?
Based on our multi-method analysis, Premier (PREMIER) appears to be trading near calculated value by approximately 6.5%.
PREMIER Financial Health — Key Ratios vs Industry Benchmarks
Premier 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 | 1.69 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.54 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PREMIER Cash Flow Quality — Operating & Free Cash Flow
Premier 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |