WSFX Global Pay Intrinsic Value

WSFX • Financial Services
Current Stock Price
₹62.52
Primary Intrinsic Value
₹20.00
Market Cap
₹75.0 Cr
-60.0% Downside
Median Value
₹25.01
Value Range
₹20 - ₹33
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WSFX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹20.00 ₹18.00 - ₹22.00 -68.0% Book Value/Share: ₹25.00, P/B: 0.8x
Revenue Multiple Method revenue ₹33.33 ₹30.00 - ₹36.66 -46.7% Revenue/Share: ₹33.33, P/S: 1.0x
Simple DCF (5Y) dcf ₹25.01 ₹20.01 - ₹30.01 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

WSFX Intrinsic Value Analysis

What is the intrinsic value of WSFX?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of WSFX Global Pay (WSFX) is ₹25.01 (median value). With the current market price of ₹62.52, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹20.00 to ₹33.33, indicating ₹20.00 - ₹33.33.

Is WSFX undervalued or overvalued?

Based on our multi-method analysis, WSFX Global Pay (WSFX) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 32.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.85x 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 2021 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2020 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2019 ₹4 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2018 ₹38 Cr ₹38 Cr Positive Free Cash Flow 8/10
March 2017 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10