Modi Rubber Limited Stock Current Valuation
| MODIRUBBER | 129.36 0.81 0.63% |
Valuation analysis of Modi Rubber Limited helps investors to measure Modi Rubber'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, Modi Rubber's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 268.3 M, whereas Cash And Short Term Investments are forecasted to decline to about 680.8 M. Fundamental drivers impacting Modi Rubber's valuation include:
Price Book 0.4553 | Enterprise Value 2.5 B | Enterprise Value Ebitda 7.2841 | Price Sales 14.392 | Trailing PE 14.7251 |
Overvalued
Today
Please note that Modi Rubber's price fluctuation is very steady at this time. Calculation of the real value of Modi Rubber Limited is based on 3 months time horizon. Increasing Modi Rubber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Modi Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modi Stock. However, Modi Rubber'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 129.36 | Real 110.59 | Hype 128.55 |
The real value of Modi Stock, also known as its intrinsic value, is the underlying worth of Modi Rubber Limited Company, which is reflected in its stock price. It is based on Modi Rubber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modi Rubber'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 Modi Rubber Limited helps investors to forecast how Modi 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 Modi Rubber more accurately as focusing exclusively on Modi Rubber's fundamentals will not take into account other important factors: Modi Rubber Limited Company Current Valuation Analysis
Modi Rubber'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 Modi Rubber Current Valuation | 2.54 B |
Most of Modi Rubber'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, Modi Rubber 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, Modi Rubber Limited has a Current Valuation of 2.54 B. This is 83.28% lower than that of the Real Estate Management & Development sector and 65.23% lower than that of the Real Estate industry. The current valuation for all India stocks is 84.74% higher than that of the company.
Modi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modi Rubber'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 Modi Rubber could also be used in its relative valuation, which is a method of valuing Modi Rubber by comparing valuation metrics of similar companies.Modi Rubber is currently under evaluation in current valuation category among its peers.
Modi Fundamentals
| Return On Equity | 0.024 | ||||
| Return On Asset | -0.018 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 25.04 M | ||||
| Shares Owned By Insiders | 87.60 % | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 14.39 X | ||||
| Revenue | 224.37 M | ||||
| Gross Profit | (19.11 M) | ||||
| EBITDA | (181.84 M) | ||||
| Net Income | 155.28 M | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 207.57 M | ||||
| Book Value Per Share | 261.52 X | ||||
| Cash Flow From Operations | 290.21 M | ||||
| Earnings Per Share | 8.73 X | ||||
| Number Of Employees | 17 | ||||
| Beta | -0.12 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 7.44 B | ||||
| Retained Earnings | 2.45 B | ||||
| Working Capital | 806.48 M | ||||
| Net Asset | 7.44 B |
About Modi Rubber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modi Rubber Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modi Rubber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modi Rubber 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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Modi Rubber financial ratios help investors to determine whether Modi 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 Modi with respect to the benefits of owning Modi Rubber security.