COALINDIA Intrinsic Valuation and Fundamental Analysis - Coal India Ltd

C	Coal India Ltd BSE:533278	IN
R	Range Resources Corp F:RAX	US
I	Intron Technology Holdings Ltd F:B46	HK

Intrinsic Value

The intrinsic value for Coal India Ltd (533278) under the Base Case is 681.03 INR. Compared with the current market price of 428.25 INR, the stock appears Undervalued by 37% .

DCF Value

₹905.45

Multiples-Based Value

₹456.61

DCF Value

₹905.45

Multiples-Based Value

₹456.61

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

COALINDIA Intrinsic Value

Undervaluation 37%

Intrinsic Value

Price ₹428.25

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value ₹544.83

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Intrinsic Value ₹681.03

Margin of Safety 20% ₹544.83

Current Price ₹428.25

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