Mahindra Logistics Limited Stock Current Valuation
| MAHLOG Stock | 276.50 2.75 0.98% |
Valuation analysis of Mahindra Logistics helps investors to measure Mahindra Logistics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mahindra Logistics' price fluctuation is very steady at this time. Calculation of the real value of Mahindra Logistics is based on 3 months time horizon. Increasing Mahindra Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mahindra Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mahindra Stock. However, Mahindra Logistics' 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 276.5 | Real 240.56 | Hype 276.5 | Naive 242.29 |
The real value of Mahindra Stock, also known as its intrinsic value, is the underlying worth of Mahindra Logistics Company, which is reflected in its stock price. It is based on Mahindra Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mahindra Logistics' 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 Mahindra Logistics Limited helps investors to forecast how Mahindra 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 Mahindra Logistics more accurately as focusing exclusively on Mahindra Logistics' fundamentals will not take into account other important factors: Mahindra Logistics Limited Company Current Valuation Analysis
Mahindra Logistics' 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 Mahindra Logistics Current Valuation | 23.03 B |
Most of Mahindra Logistics' 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, Mahindra Logistics Limited 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, Mahindra Logistics Limited has a Current Valuation of 23.03 B. This is 216.19% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 38.51% lower than that of the firm.
Mahindra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mahindra Logistics' 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 Mahindra Logistics could also be used in its relative valuation, which is a method of valuing Mahindra Logistics by comparing valuation metrics of similar companies.Mahindra Logistics is currently under evaluation in current valuation category among its peers.
Mahindra Fundamentals
| Return On Equity | -0.0943 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 23.03 B | ||||
| Shares Outstanding | 72.13 M | ||||
| Shares Owned By Insiders | 58.22 % | ||||
| Shares Owned By Institutions | 19.94 % | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 55.06 B | ||||
| Gross Profit | 4.36 B | ||||
| EBITDA | 2.51 B | ||||
| Net Income | (263.9 M) | ||||
| Cash And Equivalents | 1.26 B | ||||
| Total Debt | 7.39 B | ||||
| Book Value Per Share | 62.98 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | (5.81) X | ||||
| Target Price | 385.45 | ||||
| Number Of Employees | 3.74 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 20.14 B | ||||
| Total Asset | 24.77 B | ||||
| Retained Earnings | 3.1 B | ||||
| Working Capital | (1.03 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 24.77 B |
About Mahindra Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mahindra Logistics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mahindra Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mahindra Logistics Limited 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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Mahindra Logistics financial ratios help investors to determine whether Mahindra 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 Mahindra with respect to the benefits of owning Mahindra Logistics security.