TV Vision Intrinsic Value

TVVISION • Media
Current Stock Price
₹10.25
Primary Intrinsic Value
₹6.15
Market Cap
₹40.0 Cr
+35.9% Upside
Median Value
₹13.93
Value Range
₹6 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
26.4%

TVVISION Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹6.15 ₹5.54 - ₹6.77 -40.0% Revenue/Share: ₹6.15, P/S: 1.0x
Simple DCF (5Y) dcf ₹13.93 ₹11.14 - ₹16.72 +35.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TVVISION share price latest .

Valuation Comparison Chart

TVVISION Intrinsic Value Analysis

What is the intrinsic value of TVVISION?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TV Vision (TVVISION) is ₹13.93 (median value). With the current market price of ₹10.25, this represents a +35.9% variance from our estimated fair value.

The valuation range spans from ₹6.15 to ₹13.93, indicating ₹6.15 - ₹13.93.

Is TVVISION undervalued or overvalued?

Based on our multi-method analysis, TV Vision (TVVISION) appears to be trading below calculated value by approximately 35.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -0.39 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 27.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -105.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.43x 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 2024 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2023 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2020 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10