Sanofi Consumer Healthcare Intrinsic Value

SANOFICONR • Healthcare
Current Stock Price
₹4426.40
Primary Intrinsic Value
₹2292.40
Market Cap
₹101.8K Cr
-62.0% Downside
Median Value
₹1680.23
Value Range
₹885 - ₹2292
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SANOFICONR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2292.40 ₹1833.92 - ₹2750.88 -48.2% EPS: ₹104.20, Sector P/E: 22x
Book Value Method asset ₹885.28 ₹796.75 - ₹973.81 -80.0% Book Value/Share: ₹118.70, P/B: 2.0x
Revenue Multiple Method revenue ₹1327.92 ₹1195.13 - ₹1460.71 -70.0% Revenue/Share: ₹392.61, P/S: 2.0x
EBITDA Multiple Method earnings ₹1770.56 ₹1593.50 - ₹1947.62 -60.0% EBITDA: ₹334.00Cr, EV/EBITDA: 10x
PEG Ratio Method growth ₹1667.20 ₹1500.48 - ₹1833.92 -62.3% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹1680.23 ₹1512.21 - ₹1848.25 -62.0% Revenue Growth: 15.0%, Adj P/E: 16.1x
ROE Based Valuation profitability ₹2213.20 ₹1991.88 - ₹2434.52 -50.0% ROE: 87.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1327.92 ₹1195.13 - ₹1460.71 -70.0% EPS: ₹104.20, BVPS: ₹118.70
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SANOFICONR Intrinsic Value Analysis

What is the intrinsic value of SANOFICONR?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sanofi Consumer Healthcare (SANOFICONR) is ₹1680.23 (median value). With the current market price of ₹4426.40, this represents a -62.0% variance from our estimated fair value.

The valuation range spans from ₹885.28 to ₹2292.40, indicating ₹885.28 - ₹2292.40.

Is SANOFICONR undervalued or overvalued?

Based on our multi-method analysis, Sanofi Consumer Healthcare (SANOFICONR) appears to be trading above calculated value by approximately 62.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 87.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 35.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 2.10x 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 ₹439 Cr ₹439 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10