Metalyst Forgings Limited Stock Current Valuation
| METALFORGE | 4.05 0.00 0.00% |
Valuation analysis of Metalyst Forgings helps investors to measure Metalyst Forgings' 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, Metalyst Forgings' Cash And Equivalents is very stable compared to the past year. As of the 27th of November 2024, Other Cashflows From Financing Activities is likely to grow to about 9.6 M, while Cash is likely to drop about 30.3 M. Fundamental drivers impacting Metalyst Forgings' valuation include:
Enterprise Value 37.7 B | Enterprise Value Ebitda (54.64) | Price Sales 0.0807 | Enterprise Value Revenue 16.2107 |
Fairly Valued
Today
Please note that Metalyst Forgings' price fluctuation is very steady at this time. Calculation of the real value of Metalyst Forgings is based on 3 months time horizon. Increasing Metalyst Forgings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metalyst Forgings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalyst Stock. However, Metalyst Forgings' 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 4.05 | Real 4.05 | Hype 4.05 | Naive 4.05 |
The intrinsic value of Metalyst Forgings' 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 Metalyst Forgings' 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 Metalyst Forgings Limited helps investors to forecast how Metalyst 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 Metalyst Forgings more accurately as focusing exclusively on Metalyst Forgings' fundamentals will not take into account other important factors: Metalyst Forgings Limited Company Current Valuation Analysis
Metalyst Forgings' 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 Metalyst Forgings Current Valuation | 37.65 B |
Most of Metalyst Forgings' 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, Metalyst Forgings 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, Metalyst Forgings Limited has a Current Valuation of 37.65 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 126.48% lower than that of the firm.
Metalyst Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalyst Forgings' 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 Metalyst Forgings could also be used in its relative valuation, which is a method of valuing Metalyst Forgings by comparing valuation metrics of similar companies.Metalyst Forgings is currently under evaluation in current valuation category among its peers.
Metalyst Fundamentals
| Return On Asset | -0.0757 | |||
| Profit Margin | (1.22) % | |||
| Operating Margin | (0.92) % | |||
| Current Valuation | 37.65 B | |||
| Shares Outstanding | 43.55 M | |||
| Shares Owned By Insiders | 62.36 % | |||
| Price To Sales | 0.08 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 801.73 M | |||
| EBITDA | (689.19 M) | |||
| Net Income | (3.14 B) | |||
| Cash And Equivalents | 47.7 M | |||
| Total Debt | 37.44 B | |||
| Book Value Per Share | (579.85) X | |||
| Cash Flow From Operations | (20.21 M) | |||
| Earnings Per Share | (72.52) X | |||
| Number Of Employees | 513 | |||
| Beta | 0.22 | |||
| Market Capitalization | 178.56 M | |||
| Total Asset | 18.21 B | |||
| Retained Earnings | (35.61 B) | |||
| Working Capital | (38.31 B) | |||
| Net Asset | 18.21 B |
About Metalyst Forgings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalyst Forgings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalyst Forgings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalyst Forgings 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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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 Metalyst Stock
Metalyst Forgings financial ratios help investors to determine whether Metalyst 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 Metalyst with respect to the benefits of owning Metalyst Forgings security.