Intrinsic Value

The intrinsic value of Simplex Infrastructures Ltd (SIMPLEXINF) under the Base Case is 101.27 INR per share. Compared with the current market price of 275.84 INR, the stock appears Overvalued by 63% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -4% a year over the next five years, after falling about 14% a year over the last five years. If revenue grew at its five-year pace of -14%, the estimate would be about ₹55.

Do our valuations actually work? See backtest results .

SIMPLEXINF Intrinsic Value
₹101.27
Overvaluation 63%
Intrinsic Value
Price ₹275.84

SIMPLEXINF is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price ₹275.84
Intrinsic Value ₹101.27
Margin of Safety 20% ₹81.01
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Fundamental Analysis

What Simplex Infrastructures Does

Construction Industrials

Simplex Infrastructures Ltd is an engineering and construction company that builds large public and private infrastructure projects in India and overseas. Its work includes roads, bridges, flyovers, tunnels, rail and metro systems, ports, industrial facilities, power-related projects, and urban infrastructure. In plain terms, it acts as a contractor that takes a project from design and planning support through to construction and handover.

Headquarters
India IN
Employees
1 640
IPO date
Feb 12, 1993
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Efficiency

Earnings Waterfall
Simplex Infrastructures Ltd

Wall St Price Targets

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Competitive Landscape

What is the Intrinsic Value of one SIMPLEXINF stock?

The intrinsic value for Simplex Infrastructures Ltd (SIMPLEXINF) under the Base Case is 101.27 INR.

Is SIMPLEXINF stock undervalued or overvalued?

Compared with the current market price of 275.84 INR, the stock appears Overvalued by 63% .

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