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Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd Logo
Varun Beverages Ltd
NSE:VBL
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Price: 456.35 INR 2.42% Market Closed
Market Cap: ₹1.5T
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Intrinsic Value

The intrinsic value for Varun Beverages Ltd (VBL) under the Base Case is 289.11 INR. Compared with the current market price of 456.35 INR, the stock appears Overvalued by 37%.

Based on two methods:
DCF Value
₹163.86
Multiples-Based Value
₹414.36
DCF Value
₹163.86
Multiples-Based Value
₹414.36

Both DCF and multiples point to overvaluation.

VBL Intrinsic Value
289.11 INR
Overvaluation 37%
Intrinsic Value
Price ₹456.35
Worst Case
Base Case
Best Case
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20% below Intrinsic Value ₹231.29
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Current Price ₹456.35
Intrinsic Value ₹289.11
Margin of Safety 20% ₹231.29
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Fundamental Analysis

Financials
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Earnings Waterfall
Varun Beverages Ltd

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Price Targets

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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 Street Estimates
VBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one VBL stock?

The intrinsic value for Varun Beverages Ltd (VBL) under the Base Case is 289.11 INR.

Is VBL stock undervalued or overvalued?

Compared with the current market price of 456.35 INR, the stock appears Overvalued by 37%.

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