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US$1.00k
FV
28.0% undervalued intrinsic discount
15.17%
Revenue growth p.a.
35users have liked this narrative
6users have commented on this narrative
97users have followed this narrative
Updated narrative
US$66.00
FV
183.3% overvalued intrinsic discount
11.95%
Revenue growth p.a.
8users have liked this narrative
3users have commented on this narrative
65users have followed this narrative
9 months ago author updated this narrative

⭐️ Undervalued Gem: This Stock is a Strong Buy ⭐️

Intrinsic Value per Share (DCF-based): Rs. 1,561.93 Current Market Price (CMP): Rs. 295 Undervaluation: CMP is 81% below intrinsic value! Key Strengths and Growth Potential 🟢 Strong Profitability & Cash Flow Net Profit Margin: 23.58% (higher than industry average) Free Cash Flow Yield: 52.13% (indicates strong cash generation) Earnings Yield: 24% (suggests high return potential) 🟢 Exceptional Financial Health Debt-to-Equity: 0.00% (No debt burden, reducing financial risk) Current Ratio: 7.49 (indicating strong short-term liquidity) Cash per Share: Rs. 29.72 (high cash reserves provide safety) 🟢 Attractive Valuation Metrics Price-to-Earnings (P/E) Ratio: 4.4 (well below the market average) Price-to-Book (P/B) Ratio: 0.78 (trading below book value) PEG Ratio: 0.37 (suggests strong earnings growth at a cheap price) 🟢 Robust Growth and Shareholder Returns Compounded NAVPS Growth (10 years): 19.94% (23.03% if dividends reinvested) Sustainable Growth Rate: 11% (supports long-term expansion) Dividend Yield: 9.1% (solid passive income potential) Dividend Payout Ratio: 42% (balanced between growth & shareholder returns) DCF-Based Valuation Breakdown Base FCF: Rs. 2,258.66 Mn (strong cash flow foundation) Discount Rate: 12% (reflecting conservative risk assumptions) Terminal Growth Rate: 2% (aligned with economic conditions) Projected FCF Growth: CAGR 11.49% (consistent growth trajectory) Final Verdict: STRONG BUY Intrinsic Value (Rs. 1,561.93) is over 5x the CMP (Rs. 295) , making this stock a deep value opportunity.
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LK₨1.56k
FV
60.9% undervalued intrinsic discount
67.01%
Revenue growth p.a.
2users have liked this narrative
1users have commented on this narrative
6users have followed this narrative
4 months ago author updated this narrative
€864.91
FV
28.7% undervalued intrinsic discount
9.65%
Revenue growth p.a.
11users have liked this narrative
5users have commented on this narrative
53users have followed this narrative
7 months ago author updated this narrative
US$51.43
FV
89.5% undervalued intrinsic discount
48.23%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
10 months ago author updated this narrative
zł32.54
FV
63.8% undervalued intrinsic discount
15.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
6 months ago author updated this narrative
US$430.00
FV
23.3% undervalued intrinsic discount
24.38%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
26users have followed this narrative
4 months ago author updated this narrative