PHANTOM DIGITAL EFF LTD Intrinsic Value
PHANTOMFX · Media, Entertainment & Publication · Current price ₹115.95
Is PHANTOM DIGITAL EFF LTD undervalued?
DocStoX estimates the fair value of PHANTOM DIGITAL EFF LTD at ₹289 per share, versus the current market price of ₹116. That puts the stock about +149.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹223), Relative P/E (₹431), Graham floor (₹272). 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 ₹223 (bear) to ₹289 (base) to ₹431 (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 ₹116 versus an intrinsic value of ₹289, PHANTOM DIGITAL EFF LTD currently offers +149.4% of margin.
More on PHANTOM DIGITAL EFF 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.