Repco Home Finance Stock Current Valuation
| REPCOHOME | 394.60 5.25 1.31% |
Valuation analysis of Repco Home Finance helps investors to measure Repco Home'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, Repco Home's Cash is very stable compared to the past year. As of the 23rd of January 2025, Cash And Short Term Investments is likely to grow to about 6.2 B, while Cash And Equivalents is likely to drop about 3.6 B. Fundamental drivers impacting Repco Home's valuation include:
Price Book 0.7831 | Enterprise Value 132.2 B | Enterprise Value Ebitda 9.0525 | Price Sales 3.5125 | Trailing PE 5.5043 |
Fairly Valued
Today
Please note that Repco Home's price fluctuation is very steady at this time. Calculation of the real value of Repco Home Finance is based on 3 months time horizon. Increasing Repco Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Repco Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Repco Stock. However, Repco Home'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 394.6 | Real 380.08 | Hype 394.6 | Naive 401.34 |
The intrinsic value of Repco Home'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 Repco Home'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 Repco Home Finance helps investors to forecast how Repco 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 Repco Home more accurately as focusing exclusively on Repco Home's fundamentals will not take into account other important factors: Repco Home Finance Company Current Valuation Analysis
Repco Home'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 Repco Home Current Valuation | 132.17 B |
Most of Repco Home'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, Repco Home Finance 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, Repco Home Finance has a Current Valuation of 132.17 B. This is 302.72% higher than that of the Thrifts & Mortgage 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.
Repco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repco Home'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 Repco Home could also be used in its relative valuation, which is a method of valuing Repco Home by comparing valuation metrics of similar companies.Repco Home is currently under evaluation in current valuation category among its peers.
Repco Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 132.17 B | ||||
| Shares Outstanding | 62.56 M | ||||
| Shares Owned By Insiders | 38.26 % | ||||
| Shares Owned By Institutions | 26.96 % | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 6.87 B | ||||
| Gross Profit | 6.99 B | ||||
| EBITDA | 13.95 B | ||||
| Net Income | 4.16 B | ||||
| Cash And Equivalents | 4.54 B | ||||
| Total Debt | 107.01 B | ||||
| Book Value Per Share | 477.19 X | ||||
| Cash Flow From Operations | (6.85 B) | ||||
| Earnings Per Share | 71.69 X | ||||
| Target Price | 530.0 | ||||
| Number Of Employees | 823 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 24.7 B | ||||
| Total Asset | 137.97 B | ||||
| Retained Earnings | 26.03 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 137.97 B |
About Repco Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repco Home Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repco Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repco Home Finance 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 Repco Stock
Repco Home financial ratios help investors to determine whether Repco 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 Repco with respect to the benefits of owning Repco Home security.