Prime Focus Intrinsic Value

PFOCUS • Media
Current Stock Price
₹244.33
Primary Intrinsic Value
₹73.30
Market Cap
₹733.0 Cr
+100.0% Upside
Median Value
₹488.66
Value Range
₹73 - ₹611
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

PFOCUS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.30 ₹58.64 - ₹87.96 -70.0% EPS: ₹0.40, Sector P/E: 15x
Book Value Method asset ₹610.83 ₹549.75 - ₹671.91 +150.0% Book Value/Share: ₹681.00, P/B: 1.0x
Revenue Multiple Method revenue ₹488.66 ₹439.79 - ₹537.53 +100.0% Revenue/Share: ₹1405.33, P/S: 1.0x
EBITDA Multiple Method earnings ₹488.66 ₹439.79 - ₹537.53 +100.0% EBITDA: ₹988.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹610.83 ₹488.66 - ₹733.00 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹73.30 ₹65.97 - ₹80.63 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹73.30 ₹65.97 - ₹80.63 -70.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹78.29 ₹70.46 - ₹86.12 -68.0% EPS: ₹0.40, BVPS: ₹681.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PFOCUS Intrinsic Value Analysis

What is the intrinsic value of PFOCUS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prime Focus (PFOCUS) is ₹488.66 (median value). With the current market price of ₹244.33, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹73.30 to ₹610.83, indicating ₹73.30 - ₹610.83.

Is PFOCUS undervalued or overvalued?

Based on our multi-method analysis, Prime Focus (PFOCUS) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.27 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.49x 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 ₹295 Cr ₹119 Cr Positive Free Cash Flow 7/10
March 2024 ₹-33 Cr ₹-192 Cr Negative Cash Flow 3/10
March 2023 ₹254 Cr ₹9 Cr Positive Free Cash Flow 7/10
March 2022 ₹183 Cr ₹143 Cr Positive Free Cash Flow 8/10
March 2021 ₹328 Cr ₹276 Cr Positive Free Cash Flow 8/10