Adani Total Gas Stock Current Valuation
ATGL Stock | 717.50 2.05 0.29% |
Valuation analysis of Adani Total Gas helps investors to measure Adani Total's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Adani Total's Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 1.3 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 114.4 M in 2024. Fundamental drivers impacting Adani Total's valuation include:
Price Book 20.1205 | Enterprise Value 812 B | Enterprise Value Ebitda 65.0619 | Price Sales 17.0031 | Trailing PE 111.6719 |
Fairly Valued
Today
Please note that Adani Total's price fluctuation is very steady at this time. Calculation of the real value of Adani Total Gas is based on 3 months time horizon. Increasing Adani Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adani stock is determined by what a typical buyer is willing to pay for full or partial control of Adani Total Gas. Since Adani Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adani Stock. However, Adani Total'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 717.5 | Real 711.51 | Hype 715.77 | Naive 752.56 |
The intrinsic value of Adani Total'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, news, and other external factors that may influence Adani Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adani Total Gas helps investors to forecast how Adani 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 Adani Total more accurately as focusing exclusively on Adani Total's fundamentals will not take into account other important factors: Adani Total Gas Company Current Valuation Analysis
Adani Total'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 Adani Total Current Valuation | 812.04 B |
Most of Adani Total'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, Adani Total Gas 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, Adani Total Gas has a Current Valuation of 812.04 B. This is much higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all India stocks is significantly lower than that of the firm.
Adani Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adani Total'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 Adani Total could also be used in its relative valuation, which is a method of valuing Adani Total by comparing valuation metrics of similar companies.Adani Total is currently under evaluation in current valuation category among its peers.
Adani Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0972 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 812.04 B | ||||
Shares Outstanding | 1.1 B | ||||
Shares Owned By Insiders | 79.76 % | ||||
Shares Owned By Institutions | 8.88 % | ||||
Price To Book | 20.12 X | ||||
Price To Sales | 17.00 X | ||||
Revenue | 44.76 B | ||||
Gross Profit | 13.29 B | ||||
EBITDA | 11.4 B | ||||
Net Income | 6.67 B | ||||
Total Debt | 15.57 B | ||||
Book Value Per Share | 35.61 X | ||||
Cash Flow From Operations | 9.55 B | ||||
Earnings Per Share | 6.37 X | ||||
Target Price | 1085.0 | ||||
Number Of Employees | 549 | ||||
Beta | 1.36 | ||||
Market Capitalization | 797.11 B | ||||
Total Asset | 65.92 B | ||||
Retained Earnings | 33.17 B | ||||
Working Capital | (7.78 B) | ||||
Annual Yield | 0.0003 % | ||||
Net Asset | 65.92 B |
About Adani Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adani Total Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adani Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adani Total Gas 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.
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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.Additional Tools for Adani Stock Analysis
When running Adani Total's price analysis, check to measure Adani Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adani Total is operating at the current time. Most of Adani Total's value examination focuses on studying past and present price action to predict the probability of Adani Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adani Total's price. Additionally, you may evaluate how the addition of Adani Total to your portfolios can decrease your overall portfolio volatility.