Smartworks Coworking Spaces Intrinsic Value

SMARTWORKS • Commercial Services
Current Stock Price
₹374.90
Primary Intrinsic Value
₹74.98
Market Cap
₹3861 Cr
+77.8% Upside
Median Value
₹666.41
Value Range
₹75 - ₹937
Assessment
Trading Below Calculated Value
Safety Margin
43.7%

SMARTWORKS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹74.98 ₹67.48 - ₹82.48 -80.0% Book Value/Share: ₹10.49, P/B: 1.0x
Revenue Multiple Method revenue ₹137.01 ₹123.31 - ₹150.71 -63.5% Revenue/Share: ₹171.26, P/S: 0.8x
EBITDA Multiple Method earnings ₹666.41 ₹599.77 - ₹733.05 +77.8% EBITDA: ₹1144.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹937.25 ₹749.80 - ₹1124.70 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

SMARTWORKS Intrinsic Value Analysis

What is the intrinsic value of SMARTWORKS?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Smartworks Coworking Spaces (SMARTWORKS) is ₹666.41 (median value). With the current market price of ₹374.90, this represents a +77.8% variance from our estimated fair value.

The valuation range spans from ₹74.98 to ₹937.25, indicating ₹74.98 - ₹937.25.

Is SMARTWORKS undervalued or overvalued?

Based on our multi-method analysis, Smartworks Coworking Spaces (SMARTWORKS) appears to be trading below calculated value by approximately 77.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.08 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -11.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 64.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.38x 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 2025 ₹929 Cr ₹791 Cr Positive Free Cash Flow 8/10
March 2024 ₹743 Cr ₹647 Cr Positive Free Cash Flow 8/10
March 2023 ₹532 Cr ₹379 Cr Positive Free Cash Flow 8/10
March 2022 ₹216 Cr ₹169 Cr Positive Free Cash Flow 8/10
March 2021 ₹153 Cr ₹133 Cr Positive Free Cash Flow 8/10