Gujarat Ambuja Exports Stock Current Valuation
| GAEL Stock | 138.01 7.38 5.65% |
Valuation analysis of Gujarat Ambuja Exports helps investors to measure Gujarat Ambuja'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, Gujarat Ambuja's Cash And Short Term Investments are comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 1.1 B in 2024, whereas Cash And Equivalents is likely to drop slightly above 76.7 M in 2024. Fundamental drivers impacting Gujarat Ambuja's valuation include:
Price Book 2.2123 | Enterprise Value 58.1 B | Enterprise Value Ebitda 10.146 | Price Sales 1.3027 | Trailing PE 18.7259 |
Fairly Valued
Today
Please note that Gujarat Ambuja's price fluctuation is very steady at this time. Calculation of the real value of Gujarat Ambuja Exports is based on 3 months time horizon. Increasing Gujarat Ambuja'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 Gujarat stock is determined by what a typical buyer is willing to pay for full or partial control of Gujarat Ambuja Exports. Since Gujarat Ambuja is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Ambuja'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 138.01 | Real 134.66 | Hype 138.01 | Naive 139.73 |
The intrinsic value of Gujarat Ambuja'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 Gujarat Ambuja'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 Gujarat Ambuja Exports helps investors to forecast how Gujarat 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 Gujarat Ambuja more accurately as focusing exclusively on Gujarat Ambuja's fundamentals will not take into account other important factors: Gujarat Ambuja Exports Company Current Valuation Analysis
Gujarat Ambuja'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 Gujarat Ambuja Current Valuation | 58.12 B |
Most of Gujarat Ambuja'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, Gujarat Ambuja Exports 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, Gujarat Ambuja Exports has a Current Valuation of 58.12 B. This is 199.5% 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.
Gujarat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gujarat Ambuja'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 Gujarat Ambuja could also be used in its relative valuation, which is a method of valuing Gujarat Ambuja by comparing valuation metrics of similar companies.Gujarat Ambuja is currently under evaluation in current valuation category among its peers.
Gujarat Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.064 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 58.12 B | |||
| Shares Outstanding | 458.67 M | |||
| Shares Owned By Insiders | 71.29 % | |||
| Shares Owned By Institutions | 1.77 % | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 49.27 B | |||
| Gross Profit | 13.52 B | |||
| EBITDA | 5.87 B | |||
| Net Income | 3.46 B | |||
| Cash And Equivalents | 95.9 M | |||
| Total Debt | 1.97 B | |||
| Book Value Per Share | 63.15 X | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 7.37 X | |||
| Target Price | 180.0 | |||
| Number Of Employees | 2.35 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 63.36 B | |||
| Total Asset | 33.1 B | |||
| Retained Earnings | 25.48 B | |||
| Working Capital | 14.46 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 33.1 B |
About Gujarat Ambuja Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gujarat Ambuja Exports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Ambuja using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Ambuja Exports 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 Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja'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 Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.