Sanofi Consumer Healthcare Intrinsic Value

SANOFICONR • Healthcare
Current Stock Price
₹4464.10
Primary Intrinsic Value
₹2081.20
Market Cap
₹102.7K Cr
-65.8% Downside
Median Value
₹1525.42
Value Range
₹893 - ₹2232
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 ₹2081.20 ₹1664.96 - ₹2497.44 -53.4% EPS: ₹94.60, Sector P/E: 22x
Book Value Method asset ₹892.82 ₹803.54 - ₹982.10 -80.0% Book Value/Share: ₹118.70, P/B: 2.0x
Revenue Multiple Method revenue ₹1339.23 ₹1205.31 - ₹1473.15 -70.0% Revenue/Share: ₹358.26, P/S: 2.0x
EBITDA Multiple Method earnings ₹1785.64 ₹1607.08 - ₹1964.20 -60.0% EBITDA: ₹304.00Cr, EV/EBITDA: 10x
PEG Ratio Method growth ₹1339.23 ₹1205.31 - ₹1473.15 -70.0% EPS Growth: 14.9%, Fair P/E: 12.0x
Growth Adjusted P/E growth ₹1525.42 ₹1372.88 - ₹1677.96 -65.8% Revenue Growth: 15.0%, Adj P/E: 16.1x
ROE Based Valuation profitability ₹2232.05 ₹2008.85 - ₹2455.26 -50.0% ROE: 79.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1339.23 ₹1205.31 - ₹1473.15 -70.0% EPS: ₹94.60, 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 ₹1525.42 (median value). With the current market price of ₹4464.10, this represents a -65.8% variance from our estimated fair value.

The valuation range spans from ₹892.82 to ₹2232.05, indicating ₹892.82 - ₹2232.05.

Is SANOFICONR undervalued or overvalued?

Based on our multi-method analysis, Sanofi Consumer Healthcare (SANOFICONR) appears to be trading above calculated value by approximately 65.8%.

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
Debt to Equity Ratio 1.58 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 79.9% 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 1.91x 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