SAB Events & Governance Intrinsic Value

SABEVENTS • Media
Current Stock Price
₹16.53
Primary Intrinsic Value
₹4.96
Market Cap
₹18.2 Cr
-70.0% Downside
Median Value
₹4.96
Value Range
₹5 - ₹5
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SABEVENTS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹4.96 ₹4.46 - ₹5.46 -70.0% Revenue/Share: ₹2.73, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SABEVENTS Intrinsic Value Analysis

What is the intrinsic value of SABEVENTS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of SAB Events & Governance (SABEVENTS) is ₹4.96 (median value). With the current market price of ₹16.53, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹4.96 to ₹4.96, indicating ₹4.96 - ₹4.96.

Is SABEVENTS undervalued or overvalued?

Based on our multi-method analysis, SAB Events & Governance (SABEVENTS) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 50.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -11.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.00x 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 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10