NSE: SAPPHIRE - Sapphire Foods India Limited

Yield per half year: -2.75%
Sector: Consumer Cyclical

Current price
338.2
Average price
185.58-45.13%

Price based on EPS
21.91-93.52%
Price according to DCF model (FCF)
115.53-65.84%
Discount price Net Income
419.31+23.98%
3.33/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 21.91
Current price = 338.2 ₹ (difference = -93.52%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 1 852.97
Current price = 338.2 ₹ (difference = +447.89%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 115.53
Current price = 338.2 ₹ (difference = -65.84%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription