UFO Moviez Intrinsic Value
UFO • Media
Current Stock Price
₹55.05
Primary Intrinsic Value
₹116.40
Market Cap
₹214.7 Cr
+100.0%
Upside
Median Value
₹110.10
Value Range
₹50 - ₹138
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
UFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.40 | ₹93.12 - ₹139.68 | +111.4% | EPS: ₹7.76, Sector P/E: 15x |
| Book Value Method | asset | ₹76.41 | ₹68.77 - ₹84.05 | +38.8% | Book Value/Share: ₹76.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.10 | ₹99.09 - ₹121.11 | +100.0% | Revenue/Share: ₹116.92, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹110.10 | ₹99.09 - ₹121.11 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹137.62 | ₹110.10 - ₹165.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.66 | ₹44.69 - ₹54.63 | -9.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.93 | ₹71.94 - ₹87.92 | +45.2% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹98.46 | ₹88.61 - ₹108.31 | +78.9% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹115.50 | ₹103.95 - ₹127.05 | +109.8% | EPS: ₹7.76, BVPS: ₹76.41 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
UFO Intrinsic Value Analysis
What is the intrinsic value of UFO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of UFO Moviez (UFO) is ₹110.10 (median value). With the current market price of ₹55.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹49.66 to ₹137.62, indicating ₹49.66 - ₹137.62.
Is UFO undervalued or overvalued?
Based on our multi-method analysis, UFO Moviez (UFO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.97 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for UFO Moviez
Additional stock information and data for UFO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹77 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-26 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |