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Varun Beverages Ltd banner

Varun Beverages Ltd
BSE:540180

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Varun Beverages Ltd Logo
Varun Beverages Ltd
BSE:540180
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Price: 512.75 INR -3.1% Market Closed
Market Cap: ₹666.3B
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Intrinsic Value

The intrinsic value for Varun Beverages Ltd (540180) under the Base Case is 318.1 INR. Compared with the current market price of 512.75 INR, the stock appears Overvalued by 38% .

Based on two methods:
DCF Value
₹206.85
Multiples-Based Value
₹429.36
DCF Value
₹206.85
Multiples-Based Value
₹429.36

Both DCF and multiples point to overvaluation.

VBL Intrinsic Value
318.1 INR
Overvaluation 38%
Intrinsic Value
Price ₹512.75
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value ₹254.48
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Current Price ₹512.75
Intrinsic Value ₹318.1
Margin of Safety 20% ₹254.48
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Fundamental Analysis

Financials
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Earnings Waterfall
Varun Beverages Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
VBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBL stock valuation using valuation multiples.
Wall St Estimates
VBL price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Varun Beverages Ltd listings:
NSE • INR
VBL
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What is the Intrinsic Value of one VBL stock?

The intrinsic value for Varun Beverages Ltd (540180) under the Base Case is 318.1 INR.

Is VBL stock undervalued or overvalued?

Compared with the current market price of 512.75 INR, the stock appears Overvalued by 38% .

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