Aditya Birla Sun Stock Current Valuation
| ABSLAMC Stock | 865.20 9.75 1.11% |
Valuation analysis of Aditya Birla Sun helps investors to measure Aditya Birla's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Aditya Birla's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 369.9 M, whereas Cash is forecasted to decline to about 389.9 M. Fundamental drivers impacting Aditya Birla's valuation include:
Price Book 7.6273 | Enterprise Value 249.5 B | Enterprise Value Ebitda 20.5482 | Price Sales 13.4258 | Trailing PE 27.9367 |
Overvalued
Today
Please note that Aditya Birla's price fluctuation is very steady at this time. Calculation of the real value of Aditya Birla Sun is based on 3 months time horizon. Increasing Aditya Birla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aditya Birla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aditya Stock. However, Aditya Birla's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 865.2 | Real 804.64 | Hype 864.85 | Naive 899.9 |
The real value of Aditya Stock, also known as its intrinsic value, is the underlying worth of Aditya Birla Sun Company, which is reflected in its stock price. It is based on Aditya Birla's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aditya Birla's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aditya Birla Sun helps investors to forecast how Aditya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aditya Birla more accurately as focusing exclusively on Aditya Birla's fundamentals will not take into account other important factors: Aditya Birla Sun Company Current Valuation Analysis
Aditya Birla's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aditya Birla Current Valuation | 249.54 B |
Most of Aditya Birla's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aditya Birla Sun is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aditya Birla Sun has a Current Valuation of 249.54 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Aditya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aditya Birla's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aditya Birla could also be used in its relative valuation, which is a method of valuing Aditya Birla by comparing valuation metrics of similar companies.Aditya Birla is currently under evaluation in current valuation category among its peers.
Aditya Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 249.54 B | |||
| Shares Outstanding | 288.37 M | |||
| Shares Owned By Insiders | 44.95 % | |||
| Shares Owned By Institutions | 43.28 % | |||
| Price To Book | 7.63 X | |||
| Price To Sales | 13.43 X | |||
| Revenue | 16.36 B | |||
| Gross Profit | 10.37 B | |||
| EBITDA | 10.48 B | |||
| Net Income | 7.8 B | |||
| Total Debt | 790.9 M | |||
| Book Value Per Share | 113.52 X | |||
| Cash Flow From Operations | 6.85 B | |||
| Earnings Per Share | 30.97 X | |||
| Target Price | 791.11 | |||
| Number Of Employees | 1.28 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 249.81 B | |||
| Total Asset | 35.02 B | |||
| Retained Earnings | 29.07 B | |||
| Working Capital | 821.6 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 35.02 B |
About Aditya Birla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aditya Birla Sun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aditya Birla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aditya Birla Sun based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aditya Stock
Aditya Birla financial ratios help investors to determine whether Aditya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aditya with respect to the benefits of owning Aditya Birla security.