GLOBE INTL CARRIERS LTD Intrinsic Value
GICL · Services · Current price ₹23.57
Is GLOBE INTL CARRIERS LTD undervalued?
DocStoX estimates the fair value of GLOBE INTL CARRIERS LTD at ₹19 per share, versus the current market price of ₹24. That puts the stock about -21.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹41), Graham floor (₹13). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹9 (bear) to ₹19 (base) to ₹41 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹24 versus an intrinsic value of ₹19, GLOBE INTL CARRIERS LTD currently offers -21.0% of negative margin (i.e. a premium).
More on GLOBE INTL CARRIERS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.