Prestige Estates Projects Intrinsic Value

PRESTIGE • Realty
Current Stock Price
₹1377.30
Primary Intrinsic Value
₹479.52
Market Cap
₹593.6K Cr
-65.2% Downside
Median Value
₹479.52
Value Range
₹369 - ₹689
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PRESTIGE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹479.52 ₹383.62 - ₹575.42 -65.2% EPS: ₹39.96, Sector P/E: 12x
Book Value Method asset ₹369.03 ₹332.13 - ₹405.93 -73.2% Book Value/Share: ₹369.03, P/B: 1.0x
Revenue Multiple Method revenue ₹413.19 ₹371.87 - ₹454.51 -70.0% Revenue/Share: ₹251.51, P/S: 0.8x
EBITDA Multiple Method earnings ₹661.53 ₹595.38 - ₹727.68 -52.0% EBITDA: ₹4752.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹550.92 ₹440.74 - ₹661.10 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹413.19 ₹371.87 - ₹454.51 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹413.19 ₹371.87 - ₹454.51 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹688.65 ₹619.78 - ₹757.51 -50.0% ROE: 11.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹576.01 ₹518.41 - ₹633.61 -58.2% EPS: ₹39.96, BVPS: ₹369.03
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PRESTIGE share price latest .

Valuation Comparison Chart

PRESTIGE Intrinsic Value Analysis

What is the intrinsic value of PRESTIGE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prestige Estates Projects (PRESTIGE) is ₹479.52 (median value). With the current market price of ₹1377.30, this represents a -65.2% variance from our estimated fair value.

The valuation range spans from ₹369.03 to ₹688.65, indicating ₹369.03 - ₹688.65.

Is PRESTIGE undervalued or overvalued?

Based on our multi-method analysis, Prestige Estates Projects (PRESTIGE) appears to be trading above calculated value by approximately 65.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.96 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 11.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 37.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.18x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹131 Cr ₹-543 Cr Positive Operating Cash Flow 6/10
March 2024 ₹1,297 Cr ₹70 Cr Positive Free Cash Flow 7/10
March 2023 ₹1,540 Cr ₹192 Cr Positive Free Cash Flow 7/10
March 2022 ₹2,140 Cr ₹132 Cr Positive Free Cash Flow 7/10
March 2021 ₹1,839 Cr ₹1,839 Cr Positive Free Cash Flow 8/10