Gujarat Narmada Valley Stock Current Valuation
| GNFC Stock | 593.05 8.65 1.48% |
Valuation analysis of Gujarat Narmada Valley helps investors to measure Gujarat Narmada'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 Narmada's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 23 B in 2024, despite the fact that Change In Cash is likely to grow to (134.8 M). Fundamental drivers impacting Gujarat Narmada's valuation include:
Price Book 1.0258 | Enterprise Value 63.2 B | Enterprise Value Ebitda 6.8669 | Price Sales 1.0366 | Trailing PE 19.3452 |
Overvalued
Today
Please note that Gujarat Narmada's price fluctuation is very steady at this time. Calculation of the real value of Gujarat Narmada Valley is based on 3 months time horizon. Increasing Gujarat Narmada'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 Narmada Valley. Since Gujarat Narmada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Narmada'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 593.05 | Real 473.36 | Hype 590.74 |
The intrinsic value of Gujarat Narmada'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 Narmada'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 Narmada Valley 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 Narmada more accurately as focusing exclusively on Gujarat Narmada's fundamentals will not take into account other important factors: Gujarat Narmada Valley Company Current Valuation Analysis
Gujarat Narmada'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 Narmada Current Valuation | 63.22 B |
Most of Gujarat Narmada'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 Narmada Valley 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 Narmada Valley has a Current Valuation of 63.22 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.
Gujarat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gujarat Narmada'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 Narmada could also be used in its relative valuation, which is a method of valuing Gujarat Narmada by comparing valuation metrics of similar companies.Gujarat Narmada is currently under evaluation in current valuation category among its peers.
Gujarat Fundamentals
| Return On Equity | 0.0571 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 63.22 B | ||||
| Shares Outstanding | 146.94 M | ||||
| Shares Owned By Insiders | 40.93 % | ||||
| Shares Owned By Institutions | 20.78 % | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 79.3 B | ||||
| Gross Profit | 30.66 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 6.51 B | ||||
| Cash And Equivalents | 19.94 B | ||||
| Total Debt | 27.3 M | ||||
| Book Value Per Share | 565.45 X | ||||
| Cash Flow From Operations | 312.8 M | ||||
| Earnings Per Share | 30.24 X | ||||
| Target Price | 105.0 | ||||
| Number Of Employees | 2.13 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 86.03 B | ||||
| Total Asset | 106.72 B | ||||
| Retained Earnings | 42.46 B | ||||
| Working Capital | 34.01 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 106.72 B |
About Gujarat Narmada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gujarat Narmada Valley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Narmada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Narmada Valley 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 Narmada's price analysis, check to measure Gujarat Narmada'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 Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada'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 Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.