Au Small Finance Stock Current Valuation
| AUBANK Stock | 596.30 0.60 0.10% |
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 And Short Term Investments are 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 99 B, whereas Cash is forecasted to decline to about 32.3 B. Fundamental drivers impacting AU Small's valuation include:
Price Book 2.762 | Enterprise Value 445.8 B | Price Sales 5.7118 | Forward PE 26.8097 | Trailing PE 23.3608 |
Overvalued
Today
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 596.3 | Real 470.6 | Hype 596.0 | Naive 607.49 |
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.
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: 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.
Current AU Small Current Valuation | 445.77 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 445.77 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 Equity | 0.13 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 445.77 B | ||||
| Shares Outstanding | 743.76 M | ||||
| Shares Owned By Insiders | 38.46 % | ||||
| Shares Owned By Institutions | 41.78 % | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 64.64 B | ||||
| Gross Profit | 53.05 B | ||||
| EBITDA | 22.25 B | ||||
| Net Income | 19.99 B | ||||
| Total Debt | 54.79 B | ||||
| Book Value Per Share | 215.68 X | ||||
| Cash Flow From Operations | (152.09 B) | ||||
| Earnings Per Share | 25.50 X | ||||
| Target Price | 723.96 | ||||
| Number Of Employees | 29.74 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 443.13 B | ||||
| Total Asset | 1.09 T | ||||
| Retained Earnings | 51.73 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.09 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.
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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.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.