ZEE ENTERTAINMENT ENT LTD Fair Value
ZEEL · Media, Entertainment & Publication · Current price ₹93.43
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹108 | 2% ROE fading to 12% over ~3 yrs, on ₹122 book |
| Relative P/E | ₹107 | EPS × 38.0 peer-median P/E |
| Graham floor | ₹88 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹101 | Street consensus 12-month target price |
Is ZEE ENTERTAINMENT ENT LTD undervalued?
DocStoX estimates the fair value of ZEE ENTERTAINMENT ENT LTD at ₹104 per share, versus the current market price of ₹93. That puts the stock about +11.3% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹108), Relative P/E (₹107), Graham floor (₹88), Analyst target (₹101). 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 ₹88 (bear) to ₹104 (base) to ₹120 (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 ZEE ENTERTAINMENT ENT 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.