Bag Films And Stock Current Valuation
| BAGFILMS | 8.98 0.01 0.11% |
Valuation analysis of BAG Films helps investors to measure BAG Films' 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, BAG Films' Change In Cash is very stable compared to the past year. As of the 16th of January 2025, Free Cash Flow is likely to grow to about 182.9 M, while Cash And Short Term Investments are likely to drop about 86.4 M. Fundamental drivers impacting BAG Films' valuation include:
Price Book 1.1287 | Enterprise Value 2.7 B | Enterprise Value Ebitda 18.5092 | Price Sales 1.3273 | Enterprise Value Revenue 2.1526 |
Overvalued
Today
Please note that BAG Films' price fluctuation is somewhat reliable at this time. Calculation of the real value of BAG Films is based on 3 months time horizon. Increasing BAG Films' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BAG stock is determined by what a typical buyer is willing to pay for full or partial control of BAG Films and. Since BAG Films is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAG Stock. However, BAG Films' 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 8.98 | Real 8.06 | Hype 8.83 | Naive 8.55 |
The intrinsic value of BAG Films' 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 BAG Films' 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 BAG Films and helps investors to forecast how BAG 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 BAG Films more accurately as focusing exclusively on BAG Films' fundamentals will not take into account other important factors: BAG Films and Company Current Valuation Analysis
BAG Films' 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 BAG Films Current Valuation | 2.72 B |
Most of BAG Films' 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, BAG Films and 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, BAG Films and has a Current Valuation of 2.72 B. This is 90.51% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 83.62% higher than that of the company.
BAG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAG Films' 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 BAG Films could also be used in its relative valuation, which is a method of valuing BAG Films by comparing valuation metrics of similar companies.BAG Films is currently under evaluation in current valuation category among its peers.
BAG Fundamentals
| Return On Equity | 0.0336 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 197.92 M | ||||
| Shares Owned By Insiders | 61.83 % | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 232.63 M | ||||
| Net Income | 39.83 M | ||||
| Cash And Equivalents | 63.37 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 7.63 X | ||||
| Cash Flow From Operations | 192.14 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.05 | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 3.79 B | ||||
| Retained Earnings | (3.14 B) | ||||
| Working Capital | 916.14 M | ||||
| Net Asset | 3.79 B |
About BAG Films Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAG Films and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAG Films using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAG Films and 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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Other Information on Investing in BAG Stock
BAG Films financial ratios help investors to determine whether BAG 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 BAG with respect to the benefits of owning BAG Films security.