Authum Investment & Infrastructure Ltd
BSE:539177
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Intrinsic Value
The intrinsic value of Authum Investment & Infrastructure Ltd (539177) under the Base Case is 2 384.25 INR per share. Compared with the current market price of 591.55 INR, the stock appears Undervalued by 75% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 38% by 2034, lower than in any of the last six years. Revenue grows about 31% a year over the next five years, below its five-year pace of 59%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Authum Investment & Infrastructure Does
Authum Investment & Infrastructure Ltd is an Indian investment and lending company. It makes money by putting capital into loans, debt instruments, and other financial assets, and by earning interest, fees, and investment gains from those holdings. In simple terms, it acts as a finance provider and capital allocator rather than a traditional manufacturer or retailer.
- Headquarters
- India IN
- IPO date
- Jun 10, 2015
Revenue & Expenses Breakdown
Authum Investment & Infrastructure Ltd
Earnings Waterfall
Authum Investment & Infrastructure Ltd
What is the Intrinsic Value of one AIIL stock?
The intrinsic value for Authum Investment & Infrastructure Ltd (539177) under the Base Case is 2 384.25 INR.
Is AIIL stock undervalued or overvalued?
Compared with the current market price of 591.55 INR, the stock appears Undervalued by 75% .