Parag Milk Foods Stock Current Valuation
| PARAGMILK | 207.27 5.25 2.60% |
Valuation analysis of Parag Milk Foods helps investors to measure Parag Milk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Parag Milk's Total Cash From Operating Activities is decreasing as compared to previous years. The Parag Milk's current End Period Cash Flow is estimated to increase to about 180.6 M, while Cash is projected to decrease to under 100.3 M. Fundamental drivers impacting Parag Milk's valuation include:
Price Book 2.4839 | Enterprise Value 30.2 B | Enterprise Value Ebitda 11.8461 | Price Sales 0.7478 | Trailing PE 24.8182 |
Overvalued
Today
Please note that Parag Milk's price fluctuation is very steady at this time. Calculation of the real value of Parag Milk Foods is based on 3 months time horizon. Increasing Parag Milk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parag Milk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parag Stock. However, Parag Milk'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 207.27 | Real 171.09 | Hype 203.38 |
The intrinsic value of Parag Milk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Parag Milk's stock price.
Estimating the potential upside or downside of Parag Milk Foods helps investors to forecast how Parag 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 Parag Milk more accurately as focusing exclusively on Parag Milk's fundamentals will not take into account other important factors: Parag Milk Foods Company Current Valuation Analysis
Parag Milk'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 Parag Milk Current Valuation | 30.22 B |
Most of Parag Milk'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, Parag Milk Foods 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, Parag Milk Foods has a Current Valuation of 30.22 B. This is 55.73% higher than that of the Food Products sector and 204.68% higher than that of the Consumer Staples industry. The current valuation for all India stocks is 81.8% lower than that of the firm.
Parag Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parag Milk'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 Parag Milk could also be used in its relative valuation, which is a method of valuing Parag Milk by comparing valuation metrics of similar companies.Parag Milk is currently under evaluation in current valuation category among its peers.
Parag Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0574 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 30.22 B | ||||
| Shares Outstanding | 119.2 M | ||||
| Shares Owned By Insiders | 54.49 % | ||||
| Shares Owned By Institutions | 9.00 % | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 31.39 B | ||||
| Gross Profit | 5.59 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 905.83 M | ||||
| Cash And Equivalents | 137.99 M | ||||
| Total Debt | 6.45 B | ||||
| Book Value Per Share | 80.72 X | ||||
| Cash Flow From Operations | 991.13 M | ||||
| Earnings Per Share | 8.14 X | ||||
| Target Price | 260.0 | ||||
| Number Of Employees | 1.77 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 24.08 B | ||||
| Total Asset | 18.91 B | ||||
| Retained Earnings | (8.01 M) | ||||
| Working Capital | 6.04 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 18.91 B | ||||
| Last Dividend Paid | 0.5 |
About Parag Milk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parag Milk Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parag Milk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parag Milk Foods 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 Parag Stock
Parag Milk financial ratios help investors to determine whether Parag 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 Parag with respect to the benefits of owning Parag Milk security.