MAGELLANIC CLOUD LIMITED Intrinsic Value

MCLOUD · Information Technology · Current price ₹26.66

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DocStoX fair value
₹22
low confidence
Current price
₹27
Upside to fair value
-16.9%
Verdict
Expensive
Quality score
5.2 / 10
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Is MAGELLANIC CLOUD LIMITED undervalued?

DocStoX estimates the fair value of MAGELLANIC CLOUD LIMITED at ₹22 per share, versus the current market price of ₹27. That puts the stock about -16.9% 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 (₹12), Relative P/E (₹42), Graham floor (₹23). 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 ₹12 (bear) to ₹22 (base) to ₹42 (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 ₹27 versus an intrinsic value of ₹22, MAGELLANIC CLOUD LIMITED currently offers -16.9% of negative margin (i.e. a premium).

More on MAGELLANIC CLOUD LIMITED

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.