Route Mobile Limited Stock Current Valuation
| ROUTE Stock | 1,410 20.30 1.46% |
Valuation analysis of ROUTE MOBILE LIMITED helps investors to measure ROUTE MOBILE'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, ROUTE MOBILE's Cash is very stable compared to the past year. As of the 22nd of November 2024, Cash And Short Term Investments is likely to grow to about 8.1 B, though Free Cash Flow is likely to grow to (1.3 B). Fundamental drivers impacting ROUTE MOBILE's valuation include:
Price Book 3.7358 | Enterprise Value 79 B | Enterprise Value Ebitda 13.0416 | Price Sales 2.0819 | Trailing PE 23.7317 |
Fairly Valued
Today
Please note that ROUTE MOBILE's price fluctuation is very steady at this time. Calculation of the real value of ROUTE MOBILE LIMITED is based on 3 months time horizon. Increasing ROUTE MOBILE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ROUTE MOBILE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROUTE Stock. However, ROUTE MOBILE'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 1409.7 | Real 1347.72 | Hype 1386.46 | Naive 1360.27 |
The intrinsic value of ROUTE MOBILE'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 ROUTE MOBILE'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 ROUTE MOBILE LIMITED helps investors to forecast how ROUTE 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 ROUTE MOBILE more accurately as focusing exclusively on ROUTE MOBILE's fundamentals will not take into account other important factors: ROUTE MOBILE LIMITED Company Current Valuation Analysis
ROUTE MOBILE'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 ROUTE MOBILE Current Valuation | 79.02 B |
Most of ROUTE MOBILE'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, ROUTE MOBILE 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, ROUTE MOBILE LIMITED has a Current Valuation of 79.02 B. This is 175.29% higher than that of the Diversified Telecommunication Services sector and 102.25% higher than that of the Communication Services industry. The current valuation for all India stocks is significantly lower than that of the firm.
ROUTE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROUTE MOBILE'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 ROUTE MOBILE could also be used in its relative valuation, which is a method of valuing ROUTE MOBILE by comparing valuation metrics of similar companies.ROUTE MOBILE is currently under evaluation in current valuation category among its peers.
ROUTE Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.078 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 79.02 B | ||||
| Shares Outstanding | 62.96 M | ||||
| Shares Owned By Insiders | 74.89 % | ||||
| Shares Owned By Institutions | 9.74 % | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 40.23 B | ||||
| Gross Profit | 5.88 B | ||||
| EBITDA | 5.7 B | ||||
| Net Income | 3.75 B | ||||
| Total Debt | 3.78 B | ||||
| Book Value Per Share | 352.68 X | ||||
| Cash Flow From Operations | (975.9 M) | ||||
| Earnings Per Share | 59.33 X | ||||
| Target Price | 1847.5 | ||||
| Number Of Employees | 492 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 88.65 B | ||||
| Total Asset | 34.72 B | ||||
| Retained Earnings | 10.43 B | ||||
| Working Capital | 10.95 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 34.72 B | ||||
| Last Dividend Paid | 11.0 |
About ROUTE MOBILE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROUTE MOBILE LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROUTE MOBILE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROUTE MOBILE 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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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 ROUTE Stock
ROUTE MOBILE financial ratios help investors to determine whether ROUTE 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 ROUTE with respect to the benefits of owning ROUTE MOBILE security.