Voith Paper Fabrics Intrinsic Value

VOITHPAPR • Textiles
Current Stock Price
₹1680.00
Primary Intrinsic Value
₹1188.00
Market Cap
₹672.0 Cr
-42.7% Downside
Median Value
₹962.50
Value Range
₹504 - ₹1464
Assessment
Trading Above Calculated Value
Safety Margin
-74.5%

VOITHPAPR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1188.00 ₹950.40 - ₹1425.60 -29.3% EPS: ₹99.00, Sector P/E: 12x
Book Value Method asset ₹962.50 ₹866.25 - ₹1058.75 -42.7% Book Value/Share: ₹962.50, P/B: 1.0x
Revenue Multiple Method revenue ₹504.00 ₹453.60 - ₹554.40 -70.0% Revenue/Share: ₹545.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹1094.75 ₹985.27 - ₹1204.23 -34.8% EBITDA: ₹73.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹697.42 ₹557.94 - ₹836.90 -58.5% CF Growth: 3.4%, Discount: 15%
PEG Ratio Method growth ₹819.54 ₹737.59 - ₹901.49 -51.2% EPS Growth: 10.3%, Fair P/E: 8.3x
Growth Adjusted P/E growth ₹828.65 ₹745.78 - ₹911.52 -50.7% Revenue Growth: 9.3%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹1290.00 ₹1161.00 - ₹1419.00 -23.2% ROE: 11.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹1464.23 ₹1317.81 - ₹1610.65 -12.8% EPS: ₹99.00, BVPS: ₹962.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

VOITHPAPR Intrinsic Value Analysis

What is the intrinsic value of VOITHPAPR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Voith Paper Fabrics (VOITHPAPR) is ₹962.50 (median value). With the current market price of ₹1680.00, this represents a -42.7% variance from our estimated fair value.

The valuation range spans from ₹504.00 to ₹1464.23, indicating ₹504.00 - ₹1464.23.

Is VOITHPAPR undervalued or overvalued?

Based on our multi-method analysis, Voith Paper Fabrics (VOITHPAPR) appears to be trading above calculated value by approximately 42.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 40.57 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.51x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹32 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2024 ₹26 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2023 ₹26 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2022 ₹26 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2021 ₹28 Cr ₹15 Cr Positive Free Cash Flow 8/10