Siemens Intrinsic Value
Siemens (SIEMENS) median intrinsic value is ₹1889.58 from 9 valuation models (range ₹1164–₹3195), vs current price ₹3878.70 — -51.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Siemens share price screener.
SIEMENS Valuation Methods Summary — DCF, Graham Number & P/E
Siemens intrinsic value across 9 models vs current price ₹3878.70 — upside/downside and value range per method. Also explore SIEMENS price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1163.61 | ₹930.89 - ₹1396.33 | -70.0% | EPS: ₹41.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1949.30 | ₹1754.37 - ₹2144.23 | -49.7% | Book Value/Share: ₹1949.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2133.18 | ₹1919.86 - ₹2346.50 | -45.0% | Revenue/Share: ₹2666.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1889.58 | ₹1700.62 - ₹2078.54 | -51.3% | EBITDA: ₹2236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3194.95 | ₹2555.96 - ₹3833.94 | -17.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1163.61 | ₹1047.25 - ₹1279.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1163.61 | ₹1047.25 - ₹1279.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2501.41 | ₹2251.27 - ₹2751.55 | -35.5% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1350.76 | ₹1215.68 - ₹1485.84 | -65.2% | EPS: ₹41.60, BVPS: ₹1949.30 |
SIEMENS Intrinsic Value vs Market Price — All Valuation Models
Siemens fair value range ₹1164–₹3195 vs current market price ₹3878.70 across 9 valuation models. Browse Siemens financial data for revenue, profit, balance sheet and cash flow data.
SIEMENS Intrinsic Value Analysis — Undervalued or Overvalued?
Siemens median intrinsic value ₹1889.58, current price ₹3878.70 — Trading Above Calculated Value by 51.3%, margin of safety -100.0%.
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 ₹1889.58 (median value). With the current market price of ₹3878.70, this represents a -51.3% variance from our estimated fair value.
The valuation range spans from ₹1163.61 to ₹3194.95, indicating ₹1163.61 - ₹3194.95.
Is SIEMENS undervalued or overvalued?
Based on our multi-method analysis, Siemens (SIEMENS) appears to be trading above calculated value by approximately 51.3%.
SIEMENS Financial Health — Key Ratios vs Industry Benchmarks
Siemens 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 |
|---|---|---|---|---|
| Current Ratio | 16.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SIEMENS Cash Flow Quality — Operating & Free Cash Flow
Siemens 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 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 |