Phoenix Mills Ltd
NSE:PHOENIXLTD
Intrinsic Value
The Phoenix Mills Ltd. engages in the development of real estate properties. [ Read More ]
The intrinsic value of one
PHOENIXLTD
stock under the Base Case scenario is
2 619.71
INR.
Compared to the current market price of 3 042.85 INR,
Phoenix Mills Ltd
is
Overvalued by 14%.
Phoenix Mills Ltd's market capitalization is 543.6B INR.
PHOENIXLTD stock price is 3 042.85 INR.
PHOENIXLTD stock (2 619.71 INR) is 14% less than its price (3042.85 INR).
PHOENIXLTD stock (1 821.08 INR) is 40% less than its price (3042.85 INR). Open DCF Valuation
PHOENIXLTD stock price (3042.85 INR) is 11% less than its Relative Value (3 418.35 INR). Open Relative Valuation
PHOENIXLTD has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
PHOENIXLTD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
PHOENIXLTD has positive Net Debt. This means that the company has more debt (38B INR) than cash and short-term investments (21B INR).
PHOENIXLTD's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
PHOENIXLTD has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
PHOENIXLTD's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
PHOENIXLTD has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
PHOENIXLTD's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 12%.
PHOENIXLTD's Revenue has grown by an exceptional 41% over the past 12 months.
PHOENIXLTD's short-term assets (39B INR) exceed its short-term liabilties (26B INR).
PHOENIXLTD's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
PHOENIXLTD has positive Net Income for the last twelve months.
PHOENIXLTD's long-term assets (187B INR) exceed its long-term liabilties (98B INR).
PHOENIXLTD has positive Operating Income for the last twelve months.
PHOENIXLTD's Revenue has been growing by an exceptional 46% per year for the last 3 years.
PHOENIXLTD's D/E (Debt to Equity) is very low and is equal to 0.43.
PHOENIXLTD has positive Gross Profit for the last twelve months.
PHOENIXLTD's Altman Z-Score is very high and is equal to 3.55.
PHOENIXLTD has negative Free Cash Flow for the last twelve months.
PHOENIXLTD generates enough operating income (17B INR) to cover interest payments on its debt (4B INR).
Valuation Backtest
Phoenix Mills Ltd
Run backtest to discover the historical profit from buying and selling
PHOENIXLTD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Phoenix Mills Ltd
Balance Sheet Decomposition
Phoenix Mills Ltd
| Current Assets | 39.3B |
| Cash & Short-Term Investments | 21.2B |
| Receivables | 4B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 147.3B |
| Long-Term Investments | 114.7B |
| PP&E | 19.6B |
| Intangibles | 6.2B |
| Other Non-Current Assets | 6.8B |
| Current Liabilities | 25.7B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 24B |
| Non-Current Liabilities | 72.6B |
| Long-Term Debt | 37.9B |
| Other Non-Current Liabilities | 34.7B |
Earnings Waterfall
Phoenix Mills Ltd
|
Revenue
|
34B
INR
|
|
Cost of Revenue
|
-4.2B
INR
|
|
Gross Profit
|
29.8B
INR
|
|
Operating Expenses
|
-12.5B
INR
|
|
Operating Income
|
17.3B
INR
|
|
Other Expenses
|
-7B
INR
|
|
Net Income
|
10.3B
INR
|
Free Cash Flow Analysis
Phoenix Mills Ltd
PHOENIXLTD Profitability Score
Profitability Due Diligence
Phoenix Mills Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Phoenix Mills Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
PHOENIXLTD Solvency Score
Solvency Due Diligence
Phoenix Mills Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Phoenix Mills Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHOENIXLTD Price Targets Summary
Phoenix Mills Ltd
According to Wall Street analysts, the average 1-year price target for
PHOENIXLTD
is 2 692.8 INR
with a low forecast of 1 563.48 INR and a high forecast of 3 519.6 INR.
Shareholder Return
PHOENIXLTD Price
Phoenix Mills Ltd
| Average Annual Return | 26.25% |
| Standard Deviation of Annual Returns | 24.01% |
| Max Drawdown | -48% |
| Market Capitalization | 543.6B INR |
| Shares Outstanding | 178 388 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Phoenix Mills Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Phoenix Mills Ltd. engages in the development of real estate properties. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2007-04-23. The firm is engaged in the development and leasing of commercial and retail space. The company operates in two segments: Property and related services and Hospitality. The Property and related services segment are engaged in providing mall /office areas on license basis and development of commercial / residential properties. The Hospitality segment is engaged in the operation of hotels and restaurants. Its retail projects include Phoenix Palladium, Mumbai; Phoenix Marketcity, Pune; Phoenix Mall of the Millennium, Pune and Palladium, Chennai. Its commercial projects include Art Guild House, Mumbai; The Centrium, Mumbai; Fountainhead Tower 1, Pune; Fountainhead Tower 2, Pune; Fountainhead Tower 3, Pune and Phoenix House, Mumbai. Its hospitality projects include The St. Regis, Mumbai and Courtyard by Marriott, Agra. Its residential projects include One Bangalore West and Kessaku, Bangalore.
Contact
IPO
Employees
Officers
The intrinsic value of one
PHOENIXLTD
stock under the Base Case scenario is
2 619.71
INR.
Compared to the current market price of 3 042.85 INR,
Phoenix Mills Ltd
is
Overvalued by 14%.
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