Godrej Consumer Products Stock Current Valuation
| GODREJCP | 1,192 13.60 1.15% |
Valuation analysis of Godrej Consumer Products helps investors to measure Godrej Consumer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Godrej Consumer's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 18.2 B, whereas Cash And Equivalents is forecasted to decline to about 438.3 M. Fundamental drivers impacting Godrej Consumer's valuation include:
Price Book 10.0222 | Enterprise Value 1.2 T | Enterprise Value Ebitda 133.3774 | Price Sales 8.6922 | Forward PE 42.735 |
Overvalued
Today
Please note that Godrej Consumer's price fluctuation is very steady at this time. Calculation of the real value of Godrej Consumer Products is based on 3 months time horizon. Increasing Godrej Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Godrej Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Godrej Stock. However, Godrej Consumer'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 1192.3 | Real 1013.46 | Hype 1185.92 | Naive 1161.34 |
The real value of Godrej Stock, also known as its intrinsic value, is the underlying worth of Godrej Consumer Products Company, which is reflected in its stock price. It is based on Godrej Consumer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Godrej Consumer'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 Godrej Consumer Products helps investors to forecast how Godrej 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 Godrej Consumer more accurately as focusing exclusively on Godrej Consumer's fundamentals will not take into account other important factors: Godrej Consumer Products Company Current Valuation Analysis
Godrej Consumer'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 Godrej Consumer Current Valuation | 1.23 T |
Most of Godrej Consumer'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, Godrej Consumer Products 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, Godrej Consumer Products has a Current Valuation of 1.23 T. This is much higher than that of the Personal Care 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.
Godrej Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Godrej Consumer'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 Godrej Consumer could also be used in its relative valuation, which is a method of valuing Godrej Consumer by comparing valuation metrics of similar companies.Godrej Consumer is currently under evaluation in current valuation category among its peers.
Godrej Consumer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Godrej Consumer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Godrej Consumer's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Godrej Fundamentals
| Return On Equity | -0.0278 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.23 T | ||||
| Shares Outstanding | 1.02 B | ||||
| Shares Owned By Insiders | 64.48 % | ||||
| Shares Owned By Institutions | 21.60 % | ||||
| Price To Book | 10.02 X | ||||
| Price To Sales | 8.69 X | ||||
| Revenue | 140.96 B | ||||
| Gross Profit | 61.06 B | ||||
| EBITDA | 7.24 B | ||||
| Net Income | (5.61 B) | ||||
| Cash And Equivalents | 512.6 M | ||||
| Total Debt | 32.22 B | ||||
| Book Value Per Share | 118.90 X | ||||
| Cash Flow From Operations | 20.7 B | ||||
| Earnings Per Share | (3.58) X | ||||
| Target Price | 1456.97 | ||||
| Number Of Employees | 8.6 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 1.22 T | ||||
| Total Asset | 184.96 B | ||||
| Retained Earnings | 100.12 B | ||||
| Working Capital | (291.1 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 184.96 B | ||||
| Last Dividend Paid | 15.0 |
About Godrej Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Godrej Consumer Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Godrej Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Godrej Consumer Products 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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Godrej Consumer financial ratios help investors to determine whether Godrej 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 Godrej with respect to the benefits of owning Godrej Consumer security.