Snowman Logistics Intrinsic Value
SNOWMAN • Logistics & Cargo
Current Stock Price
₹38.25
Primary Intrinsic Value
₹11.47
Market Cap
₹638.8 Cr
-36.3%
Downside
Median Value
₹24.37
Value Range
₹11 - ₹36
Assessment
Trading Above Calculated Value
Safety Margin
-57.0%
SNOWMAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.47 | ₹9.18 - ₹13.76 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹24.37 | ₹21.93 - ₹26.81 | -36.3% | Book Value/Share: ₹24.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.84 | ₹25.96 - ₹31.72 | -24.6% | Revenue/Share: ₹36.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.69 | ₹29.42 - ₹35.96 | -14.5% | EBITDA: ₹91.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.13 | ₹28.90 - ₹43.36 | -5.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.47 | ₹10.32 - ₹12.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.47 | ₹10.32 - ₹12.62 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.47 | ₹10.32 - ₹12.62 | -70.0% | EPS: ₹0.10, BVPS: ₹24.37 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SNOWMAN Intrinsic Value Analysis
What is the intrinsic value of SNOWMAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Snowman Logistics (SNOWMAN) is ₹24.37 (median value). With the current market price of ₹38.25, this represents a -36.3% variance from our estimated fair value.
The valuation range spans from ₹11.47 to ₹36.13, indicating ₹11.47 - ₹36.13.
Is SNOWMAN undervalued or overvalued?
Based on our multi-method analysis, Snowman Logistics (SNOWMAN) appears to be trading above calculated value by approximately 36.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Snowman Logistics
Additional stock information and data for SNOWMAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹65 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹88 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹87 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹69 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹71 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |