Tree House Education Intrinsic Value

TREEHOUSE • Consumer Services
Current Stock Price
₹8.05
Primary Intrinsic Value
₹20.12
Market Cap
₹33.8 Cr
+149.9% Upside
Median Value
₹20.12
Value Range
₹2 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TREEHOUSE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹20.12 ₹18.11 - ₹22.13 +149.9% Book Value/Share: ₹45.48, P/B: 1.0x
Revenue Multiple Method revenue ₹2.42 ₹2.18 - ₹2.66 -69.9% Revenue/Share: ₹0.95, P/S: 0.8x
Simple DCF (5Y) dcf ₹20.12 ₹16.10 - ₹24.14 +149.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TREEHOUSE Intrinsic Value Analysis

What is the intrinsic value of TREEHOUSE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tree House Education (TREEHOUSE) is ₹20.12 (median value). With the current market price of ₹8.05, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹2.42 to ₹20.12, indicating ₹2.42 - ₹20.12.

Is TREEHOUSE undervalued or overvalued?

Based on our multi-method analysis, Tree House Education (TREEHOUSE) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.02x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10