YOGI Intrinsic Valuation and Fundamental Analysis - Yogi Ltd - Alpha Spread

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Price: 160.2 INR -1.02% Market Closed

Market Cap: ₹7.2B

Intrinsic Value

The intrinsic value for Yogi Ltd (511702) under the Base Case is 39.05 INR. Compared with the current market price of 160.2 INR, the stock appears Overvalued by 76% .

Intrinsic value calculated using DCF

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YOGI Intrinsic Value

Overvaluation 76%

Intrinsic Value

Price ₹160.2

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20% below Intrinsic Value ₹31.24

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Current Price ₹160.2

Intrinsic Value ₹39.05

Margin of Safety 20% ₹31.24

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Yogi Ltd (511702) under the Base Case is 39.05 INR.

Compared with the current market price of 160.2 INR, the stock appears Overvalued by 76% .

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