SIEMENS LTD Intrinsic Value

SIEMENS · Capital Goods · Current price ₹3,980

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DocStoX fair value
₹2,284
low confidence
Current price
₹3,980
Upside to fair value
-42.6%
Verdict
Avoid
Quality score
4.8 / 10
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Is SIEMENS LTD undervalued?

DocStoX estimates the fair value of SIEMENS LTD at ₹2,284 per share, versus the current market price of ₹3,980. That puts the stock about -42.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹471), Relative P/E (₹5,385), Graham floor (₹822), Analyst target (₹4,005). 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 ₹471 (bear) to ₹2,284 (base) to ₹5,385 (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 ₹3,980 versus an intrinsic value of ₹2,284, SIEMENS LTD currently offers -42.6% of negative margin (i.e. a premium).

More on SIEMENS LTD

Fair ValueDCFValuationFinancial RatiosPeers

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.