Siemens Intrinsic Value
SIEMENS • Capital Goods
Current Stock Price
₹3026.60
Primary Intrinsic Value
₹907.98
Market Cap
₹214.9K Cr
-28.5%
Downside
Median Value
₹2164.23
Value Range
₹908 - ₹3279
Assessment
Trading Above Calculated Value
Safety Margin
-39.8%
SIEMENS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹907.98 | ₹726.38 - ₹1089.58 | -70.0% | EPS: ₹54.52, Sector P/E: 12x |
| Book Value Method | asset | ₹2164.23 | ₹1947.81 - ₹2380.65 | -28.5% | Book Value/Share: ₹2164.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2265.24 | ₹2038.72 - ₹2491.76 | -25.2% | Revenue/Share: ₹2831.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2484.51 | ₹2236.06 - ₹2732.96 | -17.9% | EBITDA: ₹2940.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3194.95 | ₹2555.96 - ₹3833.94 | +5.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹907.98 | ₹817.18 - ₹998.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹907.98 | ₹817.18 - ₹998.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3278.87 | ₹2950.98 - ₹3606.76 | +8.3% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1629.37 | ₹1466.43 - ₹1792.31 | -46.2% | EPS: ₹54.52, BVPS: ₹2164.23 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SIEMENS Intrinsic Value Analysis
What is the intrinsic value of SIEMENS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Siemens (SIEMENS) is ₹2164.23 (median value). With the current market price of ₹3026.60, this represents a -28.5% variance from our estimated fair value.
The valuation range spans from ₹907.98 to ₹3278.87, indicating ₹907.98 - ₹3278.87.
Is SIEMENS undervalued or overvalued?
Based on our multi-method analysis, Siemens (SIEMENS) appears to be trading above calculated value by approximately 28.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Siemens
Additional stock information and data for SIEMENS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹1,670 Cr | ₹1,419 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,400 Cr | ₹1,021 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹979 Cr | ₹962 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,422 Cr | ₹228 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹720 Cr | ₹720 Cr | Positive Free Cash Flow | 8/10 |