Silveroak Commercial Intrinsic Value

SILVERO • Financial Services
Current Stock Price
₹5.19
Primary Intrinsic Value
₹10.38
Market Cap
₹1.6 Cr
+150.1% Upside
Median Value
₹12.98
Value Range
₹10 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SILVERO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹10.38 ₹9.34 - ₹11.42 +100.0% Revenue/Share: ₹16.67, P/S: 1.0x
Simple DCF (5Y) dcf ₹12.98 ₹10.38 - ₹15.58 +150.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SILVERO Intrinsic Value Analysis

What is the intrinsic value of SILVERO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Silveroak Commercial (SILVERO) is ₹12.98 (median value). With the current market price of ₹5.19, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹10.38 to ₹12.98, indicating ₹10.38 - ₹12.98.

Is SILVERO undervalued or overvalued?

Based on our multi-method analysis, Silveroak Commercial (SILVERO) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -4.50 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 150.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -36.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.28x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2018 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2017 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2016 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2015 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10