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Fusion Micro Finance Ltd
NSE:FUSION

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Fusion Micro Finance Ltd
NSE:FUSION
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Price: 170.09 INR -1.66% Market Closed
Market Cap: 27.5B INR

Intrinsic Value

FUSION's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one FUSION stock under the Base Case scenario is 663.7 INR. Compared to the current market price of 170.09 INR, Fusion Micro Finance Ltd is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FUSION Intrinsic Value
663.7 INR
Undervaluation 74%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Fusion Micro Finance Ltd

Valuation History Unavailable

Historical valuation for FUSION cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Fusion Micro Finance Ltd
NSE:FUSION
IN
Financial Services
Market Cap
27.5B INR
IPO
Nov 15, 2022
IN
Financial Services
Market Cap
27.5B INR
IPO
Nov 15, 2022
Price
₹false
EPS
₹false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fusion Micro Finance Ltd

Current Assets 111.3B
Cash & Short-Term Investments 18.5B
Receivables 91.6B
Other Current Assets 1.2B
Non-Current Assets 3.5B
Long-Term Investments 20.7m
PP&E 276.8m
Intangibles 42m
Other Non-Current Assets 3.2B
Efficiency

Free Cash Flow Analysis
Fusion Micro Finance Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Fusion Micro Finance Ltd

Revenue
24.2B INR
Operating Expenses
-7.5B INR
Operating Income
16.7B INR
Other Expenses
-25.9B INR
Net Income
-9.3B INR
Fundamental Scores

FUSION Profitability Score
Profitability Due Diligence

Fusion Micro Finance Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive 3-Year Average ROIC
Positive ROIC
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Fusion Micro Finance Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

FUSION Solvency Score
Solvency Due Diligence

Fusion Micro Finance Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
47/100
Solvency
Score

Fusion Micro Finance Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FUSION Price Targets Summary
Fusion Micro Finance Ltd

Wall Street analysts forecast FUSION stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FUSION is 208.55 INR with a low forecast of 121.2 INR and a high forecast of 528.69 INR.

Lowest
Price Target
121.2 INR
29% Downside
Average
Price Target
208.55 INR
23% Upside
Highest
Price Target
528.69 INR
211% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Fusion Micro Finance Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for FUSION is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FUSION Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one FUSION stock?

The intrinsic value of one FUSION stock under the Base Case scenario is 663.7 INR.

Is FUSION stock undervalued or overvalued?

Compared to the current market price of 170.09 INR, Fusion Micro Finance Ltd is Undervalued by 74%.

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