Servotech Power Systems Stock Current Valuation
| SERVOTECH | 182.41 5.84 3.31% |
Valuation analysis of Servotech Power Systems helps investors to measure Servotech Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Servotech Power's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 144.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (30 M). Fundamental drivers impacting Servotech Power's valuation include:
Price Book 26.9979 | Enterprise Value 38.4 B | Enterprise Value Ebitda 173.8352 | Price Sales 7.7428 | Trailing PE 324.5454 |
Fairly Valued
Today
Please note that Servotech Power's price fluctuation is very steady at this time. Calculation of the real value of Servotech Power Systems is based on 3 months time horizon. Increasing Servotech Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Servotech stock is determined by what a typical buyer is willing to pay for full or partial control of Servotech Power Systems. Since Servotech Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Servotech Stock. However, Servotech Power'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 182.41 | Real 177.44 | Hype 185.7 |
The real value of Servotech Stock, also known as its intrinsic value, is the underlying worth of Servotech Power Systems Company, which is reflected in its stock price. It is based on Servotech Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Servotech Power'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, or news.
Estimating the potential upside or downside of Servotech Power Systems helps investors to forecast how Servotech 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 Servotech Power more accurately as focusing exclusively on Servotech Power's fundamentals will not take into account other important factors: Servotech Power Systems Company Current Valuation Analysis
Servotech Power'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 Servotech Power Current Valuation | 38.39 B |
Most of Servotech Power'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, Servotech Power Systems 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, Servotech Power Systems has a Current Valuation of 38.39 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 130.95% lower than that of the firm.
Servotech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Servotech Power'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 Servotech Power could also be used in its relative valuation, which is a method of valuing Servotech Power by comparing valuation metrics of similar companies.Servotech Power is currently under evaluation in current valuation category among its peers.
Servotech Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0766 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 38.39 B | |||
| Shares Outstanding | 216.9 M | |||
| Price To Book | 27.00 X | |||
| Price To Sales | 7.74 X | |||
| Revenue | 3.54 B | |||
| Gross Profit | 226.42 M | |||
| EBITDA | 223.93 M | |||
| Net Income | 117.62 M | |||
| Cash And Equivalents | 119.49 M | |||
| Total Debt | 727.61 M | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 7.64 M | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 291 | |||
| Beta | -0.076 | |||
| Market Capitalization | 38.72 B | |||
| Total Asset | 2.77 B | |||
| Retained Earnings | 322.21 M | |||
| Working Capital | 1.01 B | |||
| Annual Yield | 0.0003 % | |||
| Net Asset | 2.77 B | |||
| Last Dividend Paid | 0.05 |
About Servotech Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Servotech Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Servotech Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Servotech Power Systems 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 Servotech Stock
Servotech Power financial ratios help investors to determine whether Servotech 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 Servotech with respect to the benefits of owning Servotech Power security.