Prime Fresh Intrinsic Value

PRIMEFRESH • FMCG
Current Stock Price
₹257.75
Primary Intrinsic Value
₹111.84
Market Cap
₹360.9 Cr
-60.0% Downside
Median Value
₹103.10
Value Range
₹52 - ₹153
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PRIMEFRESH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹111.84 ₹89.47 - ₹134.21 -56.6% EPS: ₹9.32, Sector P/E: 12x
Book Value Method asset ₹51.55 ₹46.39 - ₹56.70 -80.0% Book Value/Share: ₹50.71, P/B: 1.0x
Revenue Multiple Method revenue ₹153.14 ₹137.83 - ₹168.45 -40.6% Revenue/Share: ₹191.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹103.10 ₹92.79 - ₹113.41 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹77.33 ₹69.60 - ₹85.06 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹77.33 ₹69.60 - ₹85.06 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹128.88 ₹115.99 - ₹141.77 -50.0% ROE: 16.9%, P/E Multiple: 14x
Graham Defensive Method conservative ₹101.43 ₹91.29 - ₹111.57 -60.6% EPS: ₹9.32, BVPS: ₹50.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PRIMEFRESH Intrinsic Value Analysis

What is the intrinsic value of PRIMEFRESH?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prime Fresh (PRIMEFRESH) is ₹103.10 (median value). With the current market price of ₹257.75, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹51.55 to ₹153.14, indicating ₹51.55 - ₹153.14.

Is PRIMEFRESH undervalued or overvalued?

Based on our multi-method analysis, Prime Fresh (PRIMEFRESH) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 16.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.31x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-11 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2020 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10