Zee Media Corporation Intrinsic Value
Zee Media Corporation (ZEEMEDIA) median intrinsic value is ₹23.40 from 4 valuation models (range ₹19–₹23), vs current price ₹9.36 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ZEEMEDIA share price.
ZEEMEDIA Valuation Methods Summary — DCF, Graham Number & P/E
Zee Media Corporation intrinsic value across 4 models vs current price ₹9.36 — upside/downside and value range per method. Browse ZEEMEDIA income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.40 | ₹21.06 - ₹25.74 | +150.0% | Book Value/Share: ₹35.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.72 | ₹16.85 - ₹20.59 | +100.0% | Revenue/Share: ₹114.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹18.72 | ₹16.85 - ₹20.59 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.40 | ₹18.72 - ₹28.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ZEEMEDIA Intrinsic Value vs Market Price — All Valuation Models
Zee Media Corporation fair value range ₹19–₹23 vs current market price ₹9.36 across 4 valuation models. Compare with Zee Media Corporation valuation methods to assess whether the stock is under or overvalued.
ZEEMEDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Zee Media Corporation median intrinsic value ₹23.40, current price ₹9.36 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹23.40 (median value). With the current market price of ₹9.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.72 to ₹23.40, indicating ₹18.72 - ₹23.40.
Is ZEEMEDIA undervalued or overvalued?
Based on our multi-method analysis, Zee Media Corporation (ZEEMEDIA) appears to be trading below calculated value by approximately 150.0%.
ZEEMEDIA Financial Health — Key Ratios vs Industry Benchmarks
Zee Media Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
ZEEMEDIA Cash Flow Quality — Operating & Free Cash Flow
Zee Media Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |