Swan Corp Intrinsic Value

SWANCORP • Diversified
Current Stock Price
₹465.75
Primary Intrinsic Value
₹1164.38
Market Cap
₹1444 Cr
-46.1% Downside
Median Value
₹250.82
Value Range
₹140 - ₹1164
Assessment
Trading Above Calculated Value
Safety Margin
-85.7%

SWANCORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1164.38 ₹1047.94 - ₹1280.82 +150.0% Book Value/Share: ₹2877.42, P/B: 1.0x
Revenue Multiple Method revenue ₹931.50 ₹838.35 - ₹1024.65 +100.0% Revenue/Share: ₹1530.32, P/S: 0.8x
EBITDA Multiple Method earnings ₹250.82 ₹225.74 - ₹275.90 -46.1% EBITDA: ₹212.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹186.30 ₹149.04 - ₹223.56 -60.0% CF Growth: 5.0%, Discount: 15%
Dividend Yield Method dividend ₹139.72 ₹125.75 - ₹153.69 -70.0% DPS: ₹0.10, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SWANCORP Intrinsic Value Analysis

What is the intrinsic value of SWANCORP?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Swan Corp (SWANCORP) is ₹250.82 (median value). With the current market price of ₹465.75, this represents a -46.1% variance from our estimated fair value.

The valuation range spans from ₹139.72 to ₹1164.38, indicating ₹139.72 - ₹1164.38.

Is SWANCORP undervalued or overvalued?

Based on our multi-method analysis, Swan Corp (SWANCORP) appears to be trading above calculated value by approximately 46.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.91 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.35x 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 ₹-529 Cr ₹-529 Cr Negative Cash Flow 3/10
March 2024 ₹26 Cr ₹-230 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-491 Cr ₹-921 Cr Negative Cash Flow 3/10
March 2022 ₹29 Cr ₹-218 Cr Positive Operating Cash Flow 6/10
March 2021 ₹303 Cr ₹-698 Cr Positive Operating Cash Flow 6/10