Fine Organic Industries Stock Current Valuation
| FINEORG Stock | 5,162 70.30 1.38% |
Valuation analysis of Fine Organic Industries helps investors to measure Fine Organic'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, Fine Organic's Cash And Equivalents is most likely to increase significantly in the upcoming years. The Fine Organic's current Change In Cash is estimated to increase to about 5.6 B, while Other Non Cash Items is projected to decrease to (860.2 M). Fundamental drivers impacting Fine Organic's valuation include:
Price Book 7.3639 | Enterprise Value 145.8 B | Enterprise Value Ebitda 22.979 | Price Sales 7.1957 | Forward PE 56.1798 |
Overvalued
Today
Please note that Fine Organic's price fluctuation is very steady at this time. Calculation of the real value of Fine Organic Industries is based on 3 months time horizon. Increasing Fine Organic'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 Fine stock is determined by what a typical buyer is willing to pay for full or partial control of Fine Organic Industries. Since Fine Organic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fine Stock. However, Fine Organic'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 5161.8 | Real 4279.76 | Hype 5169.67 | Naive 5219.86 |
The real value of Fine Stock, also known as its intrinsic value, is the underlying worth of Fine Organic Industries Company, which is reflected in its stock price. It is based on Fine Organic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fine Organic'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 Fine Organic Industries helps investors to forecast how Fine 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 Fine Organic more accurately as focusing exclusively on Fine Organic's fundamentals will not take into account other important factors: Fine Organic Industries Company Current Valuation Analysis
Fine Organic'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 Fine Organic Current Valuation | 145.82 B |
Most of Fine Organic'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, Fine Organic Industries 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, Fine Organic Industries has a Current Valuation of 145.82 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Fine Organic Industries is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 182.88 Billion. Fine Organic totals roughly 145.82 Billion in current valuation claiming about 80% of all equities under Materials industry.Fine Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 145.82 B | ||||
| Shares Outstanding | 30.66 M | ||||
| Shares Owned By Insiders | 74.99 % | ||||
| Shares Owned By Institutions | 13.64 % | ||||
| Price To Book | 7.36 X | ||||
| Price To Sales | 7.20 X | ||||
| Revenue | 21.23 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 6.05 B | ||||
| Net Income | 4.12 B | ||||
| Cash And Equivalents | 5.15 B | ||||
| Total Debt | 42.32 M | ||||
| Book Value Per Share | 691.34 X | ||||
| Cash Flow From Operations | 6.35 B | ||||
| Earnings Per Share | 143.36 X | ||||
| Target Price | 5233.2 | ||||
| Number Of Employees | 850 | ||||
| Beta | 0.056 | ||||
| Market Capitalization | 156.92 B | ||||
| Total Asset | 21.08 B | ||||
| Retained Earnings | 19.17 B | ||||
| Working Capital | 14.98 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 21.08 B |
About Fine Organic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fine Organic Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fine Organic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fine Organic Industries 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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Fine Organic financial ratios help investors to determine whether Fine 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 Fine with respect to the benefits of owning Fine Organic security.