Prism Johnson Intrinsic Value
PRSMJOHNSN • Construction
Current Stock Price
₹125.06
Primary Intrinsic Value
₹37.52
Market Cap
₹6291 Cr
-70.0%
Downside
Median Value
₹37.52
Value Range
₹35 - ₹136
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PRSMJOHNSN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.52 | ₹30.02 - ₹45.02 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹35.15 | ₹31.63 - ₹38.66 | -71.9% | Book Value/Share: ₹35.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.12 | ₹105.41 - ₹128.83 | -6.3% | Revenue/Share: ₹146.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.07 | ₹73.86 - ₹90.28 | -34.4% | EBITDA: ₹688.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹136.03 | ₹108.82 - ₹163.24 | +8.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.52 | ₹33.77 - ₹41.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.52 | ₹33.77 - ₹41.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.52 | ₹33.77 - ₹41.27 | -70.0% | EPS: ₹0.24, BVPS: ₹35.15 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PRSMJOHNSN Intrinsic Value Analysis
What is the intrinsic value of PRSMJOHNSN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Prism Johnson (PRSMJOHNSN) is ₹37.52 (median value). With the current market price of ₹125.06, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹35.15 to ₹136.03, indicating ₹35.15 - ₹136.03.
Is PRSMJOHNSN undervalued or overvalued?
Based on our multi-method analysis, Prism Johnson (PRSMJOHNSN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Prism Johnson
Additional stock information and data for PRSMJOHNSN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹737 Cr | ₹618 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹473 Cr | ₹473 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹592 Cr | ₹432 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹573 Cr | ₹413 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,281 Cr | ₹1,149 Cr | Positive Free Cash Flow | 8/10 |