Abate AS Industries Intrinsic Value
ABATEAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.12 | ₹7.30 - ₹10.94 | -22.9% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹23.54 | ₹21.19 - ₹25.89 | +99.0% | Book Value/Share: ₹23.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.42 | ₹15.68 - ₹19.16 | +47.3% | Revenue/Share: ₹21.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.19 | ₹13.67 - ₹16.71 | +28.4% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.86 | ₹4.37 - ₹5.35 | -58.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.26 | ₹5.63 - ₹6.89 | -47.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.25 | ₹18.23 - ₹22.28 | +71.2% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹20.07 | ₹18.06 - ₹22.08 | +69.7% | EPS: ₹0.76, BVPS: ₹23.54 |
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Valuation Comparison Chart
ABATEAS Intrinsic Value Analysis
What is the intrinsic value of ABATEAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Abate AS Industries (ABATEAS) is ₹17.42 (median value). With the current market price of ₹11.83, this represents a +47.3% variance from our estimated fair value.
The valuation range spans from ₹4.86 to ₹23.54, indicating ₹4.86 - ₹23.54.
Is ABATEAS undervalued or overvalued?
Based on our multi-method analysis, Abate AS Industries (ABATEAS) appears to be trading below calculated value by approximately 47.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Abate AS Industries
Additional stock information and data for ABATEAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-82 Cr | Negative Cash Flow | 3/10 |