Mac Hotels Ltd Fair Value
MACH · Leisure Services · Current price ₹53.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹21 | 2% ROE fading to 13% over ~3 yrs, on ₹24 book |
| Relative P/E | ₹24 | EPS × 41.5 peer-median P/E |
| Graham floor | ₹18 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Mac Hotels Ltd undervalued?
DocStoX estimates the fair value of Mac Hotels Ltd at ₹21 per share, versus the current market price of ₹53. That puts the stock about -59.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹21), Relative P/E (₹24), Graham floor (₹18). 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 ₹18 (bear) to ₹21 (base) to ₹25 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Mac Hotels 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.