Power Finance Corporation Ltd
NSE:PFC
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Power Finance Corporation Ltd
NSE:PFC
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IN |
Intrinsic Value
The intrinsic value of Power Finance Corporation Ltd (PFC) under the Base Case is 896.49 INR per share.
Compared with the current market price of 334.5 INR, the stock appears
Undervalued by 63% .
The intrinsic value is calculated using the DCF method. The model assumes Power Finance Corporation's net margin jumps from 23% last year to 79% in 2027 before gradually falling. If its margin stayed at its five-year average of 21%, the estimate would be about ₹618. Margins affect only the forecast years, since the value of the years after 2032 is based on revenue.
Do our valuations actually work? See backtest results .
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 Power Finance Does
Power Finance Corporation Ltd is a specialized lender for India’s power industry. It gives loans and other financing to power generation companies, transmission utilities, distribution companies, and firms building related infrastructure such as renewable energy and grid projects. It does not sell electricity or build power plants itself; it supplies the funding that lets the sector expand and modernize.
- Headquarters
- India IN
- Employees
- 540
- IPO date
- Feb 21, 2007
Revenue & Expenses Breakdown
Power Finance Corporation Ltd
Earnings Waterfall
Power Finance Corporation Ltd
The intrinsic value for Power Finance Corporation Ltd (PFC) under the Base Case is 896.49 INR.
Compared with the current market price of 334.5 INR, the stock appears Undervalued by 63% .