Navneet Education Limited Stock Current Valuation
| NAVNETEDUL | 136.60 0.51 0.37% |
Valuation analysis of Navneet Education helps investors to measure Navneet Education'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, Navneet Education's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 870.9 M, whereas Cash And Equivalents is forecasted to decline to about 8.7 M. Fundamental drivers impacting Navneet Education's valuation include:
Price Book 1.6741 | Enterprise Value 28.7 B | Enterprise Value Ebitda 2.9038 | Price Sales 1.7134 | Forward PE 8.2305 |
Overvalued
Today
Please note that Navneet Education's price fluctuation is very steady at this time. Calculation of the real value of Navneet Education is based on 3 months time horizon. Increasing Navneet Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Navneet stock is determined by what a typical buyer is willing to pay for full or partial control of Navneet Education Limited. Since Navneet Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navneet Stock. However, Navneet Education'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 136.6 | Real 118.5 | Hype 137.14 | Naive 133.62 |
The real value of Navneet Stock, also known as its intrinsic value, is the underlying worth of Navneet Education Company, which is reflected in its stock price. It is based on Navneet Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Navneet Education'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 Navneet Education Limited helps investors to forecast how Navneet 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 Navneet Education more accurately as focusing exclusively on Navneet Education's fundamentals will not take into account other important factors: Navneet Education Limited Company Current Valuation Analysis
Navneet Education'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 Navneet Education Current Valuation | 28.69 B |
Most of Navneet Education'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, Navneet Education 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, Navneet Education Limited has a Current Valuation of 28.69 B. This indicator is about the same for the Media average (which is currently at 28.7 B) sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 72.56% lower than that of the firm.
Navneet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navneet Education'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 Navneet Education could also be used in its relative valuation, which is a method of valuing Navneet Education by comparing valuation metrics of similar companies.Navneet Education is currently under evaluation in current valuation category among its peers.
Navneet Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 28.69 B | ||||
| Shares Outstanding | 221.21 M | ||||
| Shares Owned By Insiders | 65.03 % | ||||
| Shares Owned By Institutions | 12.33 % | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 17.51 B | ||||
| Gross Profit | 4.95 B | ||||
| EBITDA | 2.95 B | ||||
| Net Income | 2.52 B | ||||
| Cash And Equivalents | 10.2 M | ||||
| Total Debt | 2.58 B | ||||
| Book Value Per Share | 82.56 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 34.04 X | ||||
| Target Price | 139.0 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 30.22 B | ||||
| Total Asset | 17.47 B | ||||
| Retained Earnings | 12.41 B | ||||
| Working Capital | 7.01 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 17.47 B |
About Navneet Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navneet Education Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navneet Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navneet Education 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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Navneet Education financial ratios help investors to determine whether Navneet 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 Navneet with respect to the benefits of owning Navneet Education security.