SAB Events & Governance Intrinsic Value
SAB Events & Governance (SABEVENTS) median intrinsic value is ₹2.73 from 1 valuation models (range ₹3–₹3), vs current price ₹8.70 — -68.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SABEVENTS shareholder distribution to track promoter, FII and institutional holdings.
SABEVENTS Valuation Methods Summary — DCF, Graham Number & P/E
SAB Events & Governance intrinsic value across 1 models vs current price ₹8.70 — 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 | ₹2.73 | ₹2.46 - ₹3.00 | -68.6% | Revenue/Share: ₹2.73, P/S: 1.0x |
SABEVENTS Intrinsic Value vs Market Price — All Valuation Models
SAB Events & Governance fair value range ₹3–₹3 vs current market price ₹8.70 across 1 valuation models. Read SABEVENTS dividend history for the complete payout history and dividend yield track record.
SABEVENTS Intrinsic Value Analysis — Undervalued or Overvalued?
SAB Events & Governance median intrinsic value ₹2.73, current price ₹8.70 — Trading Above Calculated Value by 68.6%, 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 ₹2.73 (median value). With the current market price of ₹8.70, this represents a -68.6% variance from our estimated fair value.
The valuation range spans from ₹2.73 to ₹2.73, indicating ₹2.73 - ₹2.73.
Is SABEVENTS undervalued or overvalued?
Based on our multi-method analysis, SAB Events & Governance (SABEVENTS) appears to be trading above calculated value by approximately 68.6%.
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 |