Apeejay Surrendra Park Stock Current Valuation
| PARKHOTELS | 148.46 2.73 1.87% |
Valuation analysis of Apeejay Surrendra Park helps investors to measure Apeejay Surrendra'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, Apeejay Surrendra's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 755.2 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (708.2 M) in 2024. Fundamental drivers impacting Apeejay Surrendra's valuation include:
Price Book 2.9351 | Enterprise Value 35.5 B | Enterprise Value Ebitda 17.3353 | Price Sales 6.1212 | Trailing PE 60.8691 |
Undervalued
Today
Please note that Apeejay Surrendra's price fluctuation is very steady at this time. Calculation of the real value of Apeejay Surrendra Park is based on 3 months time horizon. Increasing Apeejay Surrendra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Apeejay Surrendra's intrinsic value may or may not be the same as its current market price of 148.46, 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 148.46 | Real 179.81 | Hype 148.33 | Naive 143.37 |
The intrinsic value of Apeejay Surrendra'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 Apeejay Surrendra'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 Apeejay Surrendra Park helps investors to forecast how Apeejay 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 Apeejay Surrendra more accurately as focusing exclusively on Apeejay Surrendra's fundamentals will not take into account other important factors: Apeejay Surrendra Park Company Current Valuation Analysis
Apeejay Surrendra'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 Apeejay Surrendra Current Valuation | 35.54 B |
Most of Apeejay Surrendra'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, Apeejay Surrendra Park 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, Apeejay Surrendra Park has a Current Valuation of 35.54 B. This is 96.32% higher than that of the Hotels, Restaurants & Leisure sector and 134.77% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 113.76% lower than that of the firm.
Apeejay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apeejay Surrendra'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 Apeejay Surrendra could also be used in its relative valuation, which is a method of valuing Apeejay Surrendra by comparing valuation metrics of similar companies.Apeejay Surrendra is currently under evaluation in current valuation category among its peers.
Apeejay Fundamentals
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 35.54 B | ||||
| Shares Outstanding | 213.37 M | ||||
| Shares Owned By Insiders | 71.97 % | ||||
| Shares Owned By Institutions | 14.53 % | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 5.79 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 886.6 M | ||||
| Total Debt | 999 M | ||||
| Book Value Per Share | 66.23 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 2.75 X | ||||
| Number Of Employees | 492 | ||||
| Market Capitalization | 35.72 B | ||||
| Total Asset | 14.76 B | ||||
| Retained Earnings | 3.41 B | ||||
| Net Asset | 14.76 B |
About Apeejay Surrendra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apeejay Surrendra Park's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apeejay Surrendra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apeejay Surrendra Park 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 Apeejay Surrendra's price analysis, check to measure Apeejay Surrendra'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 Apeejay Surrendra is operating at the current time. Most of Apeejay Surrendra's value examination focuses on studying past and present price action to predict the probability of Apeejay Surrendra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apeejay Surrendra's price. Additionally, you may evaluate how the addition of Apeejay Surrendra to your portfolios can decrease your overall portfolio volatility.