Au Small Finance Stock Current Valuation

AUBANK Stock   524.25  8.75  1.64%   
Valuation analysis of AU Small Finance helps investors to measure AU Small'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, AU Small's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 77.8 B, whereas Change In Cash is projected to grow to (33.3 B). Fundamental drivers impacting AU Small's valuation include:
Price Book
2.4939
Enterprise Value
399.4 B
Price Sales
4.7867
Forward PE
26.8097
Trailing PE
19.7481
Overvalued
Today
524.25
524.3524.25457.5457.53534.4534.4100%
Please note that AU Small's price fluctuation is very steady at this time. Calculation of the real value of AU Small Finance is based on 3 months time horizon. Increasing AU Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AU Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUBANK Stock. However, AU Small'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  524.25 Real  457.53 Hype  534.4
The real value of AUBANK Stock, also known as its intrinsic value, is the underlying worth of AU Small Finance Company, which is reflected in its stock price. It is based on AU Small's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AU Small'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.
455.49
Downside
457.53
Real Value
586.30
Upside
Estimating the potential upside or downside of AU Small Finance helps investors to forecast how AUBANK 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 AU Small more accurately as focusing exclusively on AU Small's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
6.477.167.69
Details
Hype
Prediction
LowEstimatedHigh
532.36534.40536.44
Details

AU Small Finance Company Current Valuation Analysis

AU Small'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current AU Small Current Valuation

    
  399.42 B  
Most of AU Small'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, AU Small Finance 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, AU Small Finance has a Current Valuation of 399.42 B. This is much higher than that of the Banks 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.

AUBANK Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AU Small'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 AU Small could also be used in its relative valuation, which is a method of valuing AU Small by comparing valuation metrics of similar companies.
AU Small is currently under evaluation in current valuation category among its peers.

AUBANK Fundamentals

Return On Equity0.13
Return On Asset0.0155
Profit Margin0.24 %
Operating Margin0.33 %
Current Valuation399.42 B
Shares Outstanding744.13 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%0%
Shares Owned By Insiders39.79 %
Shares Owned By Institutions41.20 %
Price To Book2.49 X
Price To Sales4.79 X
Revenue69.04 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Gross Profit82.86 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
EBITDA22.25 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Net Income19.99 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Total Debt54.79 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%
Book Value Per Share215.68 X
Cash Flow From Operations(152.09 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%0%500%1,000%1,500%
Earnings Per Share26.99 X
Target Price662.65
Number Of Employees29.74 K
Beta1.07
Market Capitalization396.62 B
Total Asset1.09 T
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000%2,000%3,000%4,000%
Retained Earnings51.73 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Annual Yield0 %
Net Asset1.09 T

About AU Small Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AU Small Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AU Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AU Small Finance 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 AUBANK Stock

AU Small financial ratios help investors to determine whether AUBANK 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 AUBANK with respect to the benefits of owning AU Small security.