Ilfs Investment Managers Stock Current Valuation
| IVC Stock | 10.75 0.04 0.37% |
Valuation analysis of ILFS Investment Managers helps investors to measure ILFS Investment'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, ILFS Investment's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting ILFS Investment's valuation include:
Price Book 1.8792 | Enterprise Value 2.2 B | Enterprise Value Ebitda 27.6762 | Price Sales 5.8286 | Trailing PE 89.5833 |
Overvalued
Today
Please note that ILFS Investment's price fluctuation is not too volatile at this time. Calculation of the real value of ILFS Investment Managers is based on 3 months time horizon. Increasing ILFS Investment'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 ILFS stock is determined by what a typical buyer is willing to pay for full or partial control of ILFS Investment Managers. Since ILFS Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ILFS Stock. However, ILFS Investment'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 10.75 | Real 9.39 | Hype 10.75 | Naive 9.8 |
The real value of ILFS Stock, also known as its intrinsic value, is the underlying worth of ILFS Investment Managers Company, which is reflected in its stock price. It is based on ILFS Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ILFS Investment'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 ILFS Investment Managers helps investors to forecast how ILFS 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 ILFS Investment more accurately as focusing exclusively on ILFS Investment's fundamentals will not take into account other important factors: ILFS Investment Managers Company Current Valuation Analysis
ILFS Investment'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 ILFS Investment Current Valuation | 2.23 B |
Most of ILFS Investment'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, ILFS Investment Managers 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, ILFS Investment Managers has a Current Valuation of 2.23 B. This is 93.2% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is 86.58% higher than that of the company.
ILFS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ILFS Investment'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 ILFS Investment could also be used in its relative valuation, which is a method of valuing ILFS Investment by comparing valuation metrics of similar companies.ILFS Investment is currently under evaluation in current valuation category among its peers.
ILFS Fundamentals
| Return On Equity | 0.0525 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 314.03 M | ||||
| Shares Owned By Insiders | 52.69 % | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 661.65 M | ||||
| Gross Profit | 326.86 M | ||||
| EBITDA | 169.46 M | ||||
| Net Income | 101.09 M | ||||
| Cash And Equivalents | 156.39 M | ||||
| Total Debt | 15.19 M | ||||
| Book Value Per Share | 6.45 X | ||||
| Cash Flow From Operations | (61.03 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 190.44 M | ||||
| Working Capital | 1.57 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.49 B |
About ILFS Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ILFS Investment Managers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ILFS Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ILFS Investment Managers 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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ILFS Investment financial ratios help investors to determine whether ILFS 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 ILFS with respect to the benefits of owning ILFS Investment security.