Powergrid Infrastructure Investment Stock Current Valuation
| PGINVIT-IV | 86.01 0.48 0.55% |
Valuation analysis of POWERGRID Infrastructure helps investors to measure POWERGRID Infrastructure's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that POWERGRID Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of POWERGRID Infrastructure is based on 3 months time horizon. Increasing POWERGRID Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
POWERGRID Infrastructure's intrinsic value may or may not be the same as its current market price of 86.01, 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 86.01 | Real 84.07 | Hype 85.91 | Naive 82.74 |
The intrinsic value of POWERGRID Infrastructure'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 POWERGRID Infrastructure'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 POWERGRID Infrastructure Investment helps investors to forecast how POWERGRID 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 POWERGRID Infrastructure more accurately as focusing exclusively on POWERGRID Infrastructure's fundamentals will not take into account other important factors: POWERGRID Infrastructure Investment Company Current Valuation Analysis
POWERGRID Infrastructure'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.
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, POWERGRID Infrastructure Investment has a Current Valuation of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and about the same as Industrials (which currently averages 0.0) industry. The current valuation for all India stocks is 100.0% higher than that of the company.
POWERGRID Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POWERGRID Infrastructure'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 POWERGRID Infrastructure could also be used in its relative valuation, which is a method of valuing POWERGRID Infrastructure by comparing valuation metrics of similar companies.POWERGRID Infrastructure is currently under evaluation in current valuation category among its peers.
About POWERGRID Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POWERGRID Infrastructure Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POWERGRID Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POWERGRID Infrastructure Investment 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.Additional Tools for POWERGRID Stock Analysis
When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure'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 POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.