Manaksia Coated Metals Stock Current Valuation
| MANAKCOAT | 62.58 0.94 1.48% |
Valuation analysis of Manaksia Coated Metals helps investors to measure Manaksia Coated'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, Manaksia Coated's Cash And Short Term Investments are very stable compared to the past year. As of the 22nd of November 2024, Other Non Cash Items is likely to grow to about 346.1 M, while Cash is likely to drop about 3.8 M. Fundamental drivers impacting Manaksia Coated's valuation include:
Price Book 3.002 | Enterprise Value 6.6 B | Enterprise Value Ebitda 11.8274 | Price Sales 0.6224 | Trailing PE 30.835 |
Overvalued
Today
Please note that Manaksia Coated's price fluctuation is very steady at this time. Calculation of the real value of Manaksia Coated Metals is based on 3 months time horizon. Increasing Manaksia Coated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Manaksia Coated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manaksia Stock. However, Manaksia Coated'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 62.58 | Real 53.95 | Hype 63.41 | Naive 65.85 |
The intrinsic value of Manaksia Coated'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 Manaksia Coated'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 Manaksia Coated Metals helps investors to forecast how Manaksia 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 Manaksia Coated more accurately as focusing exclusively on Manaksia Coated's fundamentals will not take into account other important factors: Manaksia Coated Metals Company Current Valuation Analysis
Manaksia Coated'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 Manaksia Coated Current Valuation | 6.55 B |
Most of Manaksia Coated'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, Manaksia Coated Metals 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, Manaksia Coated Metals has a Current Valuation of 6.55 B. This is 10.01% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 60.58% higher than that of the company.
Manaksia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manaksia Coated'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 Manaksia Coated could also be used in its relative valuation, which is a method of valuing Manaksia Coated by comparing valuation metrics of similar companies.Manaksia Coated is currently under evaluation in current valuation category among its peers.
Manaksia Fundamentals
| Return On Equity | 0.0827 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.55 B | ||||
| Shares Outstanding | 74.27 M | ||||
| Shares Owned By Insiders | 78.61 % | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 7.4 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 499.73 M | ||||
| Net Income | 112.37 M | ||||
| Cash And Equivalents | 3.99 M | ||||
| Total Debt | 1.78 B | ||||
| Book Value Per Share | 20.52 X | ||||
| Cash Flow From Operations | 215.67 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Number Of Employees | 278 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 5.37 B | ||||
| Retained Earnings | 460.51 M | ||||
| Working Capital | 631.33 M | ||||
| Annual Yield | 0.0008 % | ||||
| Net Asset | 5.37 B |
About Manaksia Coated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manaksia Coated Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manaksia Coated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manaksia Coated Metals 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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Manaksia Coated financial ratios help investors to determine whether Manaksia 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 Manaksia with respect to the benefits of owning Manaksia Coated security.