Zee Media Corporation Intrinsic Value

ZEEMEDIA • Media
Current Stock Price
₹8.97
Primary Intrinsic Value
₹22.43
Market Cap
₹56.5 Cr
+150.1% Upside
Median Value
₹22.43
Value Range
₹18 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ZEEMEDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.43 ₹20.19 - ₹24.67 +150.1% Book Value/Share: ₹35.08, P/B: 1.0x
Revenue Multiple Method revenue ₹17.94 ₹16.15 - ₹19.73 +100.0% Revenue/Share: ₹114.29, P/S: 1.0x
EBITDA Multiple Method earnings ₹17.94 ₹16.15 - ₹19.73 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹22.43 ₹17.94 - ₹26.92 +150.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ZEEMEDIA Intrinsic Value Analysis

What is the intrinsic value of ZEEMEDIA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Zee Media Corporation (ZEEMEDIA) is ₹22.43 (median value). With the current market price of ₹8.97, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹17.94 to ₹22.43, indicating ₹17.94 - ₹22.43.

Is ZEEMEDIA undervalued or overvalued?

Based on our multi-method analysis, Zee Media Corporation (ZEEMEDIA) 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 1.77 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.98 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -29.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.82x 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 ₹64 Cr ₹61 Cr Positive Free Cash Flow 8/10
March 2024 ₹77 Cr ₹77 Cr Positive Free Cash Flow 8/10
March 2023 ₹146 Cr ₹97 Cr Positive Free Cash Flow 8/10
March 2022 ₹230 Cr ₹147 Cr Positive Free Cash Flow 8/10
March 2021 ₹123 Cr ₹101 Cr Positive Free Cash Flow 8/10