Muthoot Finance Limited Stock Current Valuation
| MUTHOOTFIN | 1,927 27.80 1.46% |
Valuation analysis of Muthoot Finance helps investors to measure Muthoot Finance'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, Muthoot Finance's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 3.9 B in 2024, whereas Other Non Cash Items is likely to drop slightly above 3.5 B in 2024. Fundamental drivers impacting Muthoot Finance's valuation include:
Price Book 2.9072 | Enterprise Value 1.4 T | Price Sales 8.1431 | Forward PE 14.0056 | Trailing PE 16.5523 |
Overvalued
Today
Please note that Muthoot Finance's price fluctuation is very steady at this time. Calculation of the real value of Muthoot Finance is based on 3 months time horizon. Increasing Muthoot Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Muthoot Finance's intrinsic value may or may not be the same as its current market price of 1,927, 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 1927.35 | Real 1613.38 | Hype 1927.35 | Naive 1945.38 |
The intrinsic value of Muthoot Finance'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 Muthoot Finance'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 Muthoot Finance Limited helps investors to forecast how Muthoot 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 Muthoot Finance more accurately as focusing exclusively on Muthoot Finance's fundamentals will not take into account other important factors: Muthoot Finance Limited Company Current Valuation Analysis
Muthoot Finance'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 Muthoot Finance Current Valuation | 1.42 T |
Most of Muthoot Finance'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, Muthoot Finance 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, Muthoot Finance Limited has a Current Valuation of 1.42 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Muthoot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Muthoot Finance'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 Muthoot Finance could also be used in its relative valuation, which is a method of valuing Muthoot Finance by comparing valuation metrics of similar companies.Muthoot Finance is currently under evaluation in current valuation category among its peers.
Muthoot Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.42 T | ||||
| Shares Outstanding | 401.46 M | ||||
| Shares Owned By Insiders | 73.37 % | ||||
| Shares Owned By Institutions | 17.95 % | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 8.14 X | ||||
| Revenue | 93.14 B | ||||
| Gross Profit | 74.97 B | ||||
| EBITDA | 115.58 B | ||||
| Net Income | 43.24 B | ||||
| Cash And Equivalents | 16.95 B | ||||
| Total Debt | 678.72 B | ||||
| Book Value Per Share | 625.39 X | ||||
| Cash Flow From Operations | 44.9 B | ||||
| Earnings Per Share | 116.44 X | ||||
| Target Price | 2051.14 | ||||
| Number Of Employees | 28.29 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 774.03 B | ||||
| Total Asset | 964.69 B | ||||
| Retained Earnings | 195.86 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 964.69 B |
About Muthoot Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Muthoot Finance Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Muthoot Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Muthoot Finance 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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When running Muthoot Finance's price analysis, check to measure Muthoot Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.