SAB Events & Governance Intrinsic Value

SAB Events & Governance (SABEVENTS) median intrinsic value is ₹3.02 from 1 valuation models (range ₹3–₹3), vs current price ₹10.07 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SABEVENTS share price history to track price trends across different timeframes.

Current Stock Price
₹10.07
Primary Intrinsic Value
₹3.02
Market Cap
₹11.1 Cr
-70.0% Downside
Median Value
₹3.02
Value Range
₹3 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SABEVENTS Valuation Methods Summary — DCF, Graham Number & P/E

SAB Events & Governance intrinsic value across 1 models vs current price ₹10.07 — upside/downside and value range per method. For current market price and key ratios, visit SAB Events & Governance share price chart.

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹3.02 ₹2.72 - ₹3.32 -70.0% Revenue/Share: ₹2.73, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SABEVENTS Intrinsic Value vs Market Price — All Valuation Models

SAB Events & Governance fair value range ₹3–₹3 vs current market price ₹10.07 across 1 valuation models. Browse SABEVENTS financial statements for revenue, profit, balance sheet and cash flow data.

SABEVENTS Intrinsic Value Analysis — Undervalued or Overvalued?

SAB Events & Governance median intrinsic value ₹3.02, current price ₹10.07 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

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 ₹3.02 (median value). With the current market price of ₹10.07, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹3.02 to ₹3.02, indicating ₹3.02 - ₹3.02.

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%.

SABEVENTS Financial Health — Key Ratios vs Industry Benchmarks

SAB Events & Governance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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

SABEVENTS Cash Flow Quality — Operating & Free Cash Flow

SAB Events & Governance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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