Yogi Sung-Won Intrinsic Value
YOGISUNG • Financial Services
Current Stock Price
₹6.47
Primary Intrinsic Value
₹16.18
Market Cap
₹11.0 Cr
+150.1%
Upside
Median Value
₹16.18
Value Range
₹16 - ₹16
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
YOGISUNG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.18 | ₹14.56 - ₹17.80 | +150.1% | Book Value/Share: ₹27.06, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.18 | ₹12.94 - ₹19.42 | +150.1% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
YOGISUNG Intrinsic Value Analysis
What is the intrinsic value of YOGISUNG?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Yogi Sung-Won (YOGISUNG) is ₹16.18 (median value). With the current market price of ₹6.47, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹16.18 to ₹16.18, indicating ₹16.18 - ₹16.18.
Is YOGISUNG undervalued or overvalued?
Based on our multi-method analysis, Yogi Sung-Won (YOGISUNG) appears to be trading below calculated value by approximately 150.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -34.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Yogi Sung-Won
Additional stock information and data for YOGISUNG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-256 Cr | ₹-256 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-91 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹34 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹38 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹5 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |