Cie Automotive India Stock Current Valuation
| CIEINDIA | 455.00 4.50 0.98% |
Valuation analysis of CIE Automotive India helps investors to measure CIE Automotive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, CIE Automotive's Change In Cash is increasing as compared to previous years. The CIE Automotive's current Free Cash Flow is estimated to increase to about 8.3 B, while Other Cashflows From Financing Activities is projected to decrease to (223.8 M). Fundamental drivers impacting CIE Automotive's valuation include:
Price Book 2.7859 | Enterprise Value 169.2 B | Enterprise Value Ebitda 11.1954 | Price Sales 1.8998 | Trailing PE 21.0941 |
Undervalued
Today
Please note that CIE Automotive's price fluctuation is very steady at this time. Calculation of the real value of CIE Automotive India is based on 3 months time horizon. Increasing CIE Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CIE Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIE Stock. However, CIE Automotive'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 455.0 | Real 513.14 | Hype 453.92 | Naive 441.78 |
The intrinsic value of CIE Automotive's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CIE Automotive's stock price.
Estimating the potential upside or downside of CIE Automotive India helps investors to forecast how CIE 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 CIE Automotive more accurately as focusing exclusively on CIE Automotive's fundamentals will not take into account other important factors: CIE Automotive India Company Current Valuation Analysis
CIE Automotive'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 CIE Automotive Current Valuation | 169.19 B |
Most of CIE Automotive'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, CIE Automotive India 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, CIE Automotive India has a Current Valuation of 169.19 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
CIE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIE Automotive'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 CIE Automotive could also be used in its relative valuation, which is a method of valuing CIE Automotive by comparing valuation metrics of similar companies.CIE Automotive is currently under evaluation in current valuation category among its peers.
CIE Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 169.19 B | ||||
| Shares Outstanding | 379.36 M | ||||
| Shares Owned By Insiders | 66.54 % | ||||
| Shares Owned By Institutions | 23.25 % | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 92.8 B | ||||
| Gross Profit | 41.66 B | ||||
| EBITDA | 15.06 B | ||||
| Net Income | 7.98 B | ||||
| Cash And Equivalents | 859.15 M | ||||
| Total Debt | 8.55 B | ||||
| Book Value Per Share | 163.45 X | ||||
| Cash Flow From Operations | 13.18 B | ||||
| Earnings Per Share | 21.57 X | ||||
| Target Price | 598.0 | ||||
| Number Of Employees | 4.27 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 172.78 B | ||||
| Total Asset | 97.62 B | ||||
| Retained Earnings | 24.79 B | ||||
| Working Capital | 443.82 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 97.62 B |
About CIE Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIE Automotive India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIE Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIE Automotive India 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 CIE Stock
CIE Automotive financial ratios help investors to determine whether CIE 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 CIE with respect to the benefits of owning CIE Automotive security.