Bombay Burmah Trading Stock Current Valuation
| BBTC Stock | 2,232 2.05 0.09% |
Valuation analysis of Bombay Burmah Trading helps investors to measure Bombay Burmah'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, Bombay Burmah's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting Bombay Burmah's valuation include:
Price Book 3.0474 | Enterprise Value 152.8 B | Enterprise Value Ebitda 4.2543 | Price Sales 0.8942 | Trailing PE 13.05 |
Overvalued
Today
Please note that Bombay Burmah's price fluctuation is very steady at this time. Calculation of the real value of Bombay Burmah Trading is based on 3 months time horizon. Increasing Bombay Burmah'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 Bombay stock is determined by what a typical buyer is willing to pay for full or partial control of Bombay Burmah Trading. Since Bombay Burmah is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bombay Stock. However, Bombay Burmah'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 2232.2 | Real 1934.97 | Hype 2229.75 | Naive 2294.05 |
The intrinsic value of Bombay Burmah'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 Bombay Burmah'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 Bombay Burmah Trading helps investors to forecast how Bombay 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 Bombay Burmah more accurately as focusing exclusively on Bombay Burmah's fundamentals will not take into account other important factors: Bombay Burmah Trading Company Current Valuation Analysis
Bombay Burmah'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 Bombay Burmah Current Valuation | 152.75 B |
Most of Bombay Burmah'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, Bombay Burmah Trading 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, Bombay Burmah Trading has a Current Valuation of 152.75 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Bombay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bombay Burmah'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 Bombay Burmah could also be used in its relative valuation, which is a method of valuing Bombay Burmah by comparing valuation metrics of similar companies.Bombay Burmah is currently under evaluation in current valuation category among its peers.
Bombay Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 152.75 B | ||||
| Shares Outstanding | 69.77 M | ||||
| Shares Owned By Insiders | 75.23 % | ||||
| Shares Owned By Institutions | 7.09 % | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 174.07 B | ||||
| Gross Profit | 77.37 B | ||||
| EBITDA | 33.92 B | ||||
| Net Income | 6.87 B | ||||
| Cash And Equivalents | 442.38 M | ||||
| Total Debt | 21.61 B | ||||
| Book Value Per Share | 670.20 X | ||||
| Cash Flow From Operations | 20.38 B | ||||
| Earnings Per Share | 171.05 X | ||||
| Target Price | 3500.0 | ||||
| Number Of Employees | 2.49 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 157.15 B | ||||
| Total Asset | 119.62 B | ||||
| Retained Earnings | 22.21 B | ||||
| Working Capital | 9.22 B | ||||
| Annual Yield | 0.0005 % | ||||
| Net Asset | 119.62 B |
About Bombay Burmah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bombay Burmah Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bombay Burmah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bombay Burmah Trading 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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When running Bombay Burmah's price analysis, check to measure Bombay Burmah'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 Bombay Burmah is operating at the current time. Most of Bombay Burmah's value examination focuses on studying past and present price action to predict the probability of Bombay Burmah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombay Burmah's price. Additionally, you may evaluate how the addition of Bombay Burmah to your portfolios can decrease your overall portfolio volatility.