Hpl Electric Power Stock Current Valuation
| HPL Stock | 482.40 0.60 0.12% |
Valuation analysis of HPL Electric Power helps investors to measure HPL Electric'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, HPL Electric's Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 694.2 M, whereas Free Cash Flow is projected to grow to (270.4 M). Fundamental drivers impacting HPL Electric's valuation include:
Price Book 3.581 | Enterprise Value 36.8 B | Enterprise Value Ebitda 17.4789 | Price Sales 2.0299 | Trailing PE 58.7978 |
Fairly Valued
Today
Please note that HPL Electric's price fluctuation is very steady at this time. Calculation of the real value of HPL Electric Power is based on 3 months time horizon. Increasing HPL Electric'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 HPL stock is determined by what a typical buyer is willing to pay for full or partial control of HPL Electric Power. Since HPL Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HPL Stock. However, HPL Electric'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 482.4 | Real 479.91 | Hype 466.0 | Naive 457.33 |
The real value of HPL Stock, also known as its intrinsic value, is the underlying worth of HPL Electric Power Company, which is reflected in its stock price. It is based on HPL Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HPL Electric'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 HPL Electric Power helps investors to forecast how HPL 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 HPL Electric more accurately as focusing exclusively on HPL Electric's fundamentals will not take into account other important factors: HPL Electric Power Company Current Valuation Analysis
HPL Electric'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 HPL Electric Current Valuation | 36.77 B |
Most of HPL Electric'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, HPL Electric Power 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, HPL Electric Power has a Current Valuation of 36.77 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 121.18% lower than that of the firm.
HPL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HPL Electric'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 HPL Electric could also be used in its relative valuation, which is a method of valuing HPL Electric by comparing valuation metrics of similar companies.HPL Electric is currently under evaluation in current valuation category among its peers.
HPL Fundamentals
| Return On Equity | 0.0537 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 36.77 B | ||||
| Shares Outstanding | 64.3 M | ||||
| Shares Owned By Insiders | 72.66 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 14.61 B | ||||
| Gross Profit | 4.1 B | ||||
| EBITDA | 1.96 B | ||||
| Net Income | 435.64 M | ||||
| Total Debt | 6.27 B | ||||
| Book Value Per Share | 128.81 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Earnings Per Share | 8.36 X | ||||
| Target Price | 750.0 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 34.04 B | ||||
| Total Asset | 18.74 B | ||||
| Retained Earnings | 4.17 B | ||||
| Working Capital | 4.69 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 18.74 B |
About HPL Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HPL Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HPL Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HPL Electric Power 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 HPL Stock
HPL Electric financial ratios help investors to determine whether HPL 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 HPL with respect to the benefits of owning HPL Electric security.