Sobha Limited Stock Current Valuation
| SOBHA Stock | 1,619 1.05 0.06% |
Valuation analysis of Sobha Limited helps investors to measure Sobha'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, Sobha's Cash is very stable compared to the past year. As of the 19th of December 2024, Free Cash Flow is likely to grow to about 5.5 B, while Cash And Short Term Investments are likely to drop about 1.2 B. Fundamental drivers impacting Sobha's valuation include:
Price Book 4.8516 | Enterprise Value 158.2 B | Enterprise Value Ebitda 43.0463 | Price Sales 5.764 | Trailing PE 290.8797 |
Overvalued
Today
Please note that Sobha's price fluctuation is very steady at this time. Calculation of the real value of Sobha Limited is based on 3 months time horizon. Increasing Sobha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sobha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sobha Stock. However, Sobha'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 1619.15 | Real 1457.24 | Hype 1640.93 |
The intrinsic value of Sobha'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 Sobha'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 Sobha Limited helps investors to forecast how Sobha 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 Sobha more accurately as focusing exclusively on Sobha's fundamentals will not take into account other important factors: Sobha Limited Company Current Valuation Analysis
Sobha'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 Sobha Current Valuation | 158.21 B |
Most of Sobha'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, Sobha 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, Sobha Limited has a Current Valuation of 158.21 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all India stocks is significantly lower than that of the firm.
Sobha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sobha'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 Sobha could also be used in its relative valuation, which is a method of valuing Sobha by comparing valuation metrics of similar companies.Sobha is currently under evaluation in current valuation category among its peers.
Sobha Fundamentals
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 158.21 B | ||||
| Shares Outstanding | 94.85 M | ||||
| Shares Owned By Insiders | 50.80 % | ||||
| Shares Owned By Institutions | 29.24 % | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 5.76 X | ||||
| Revenue | 30.63 B | ||||
| Gross Profit | 11.78 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 491.13 M | ||||
| Total Debt | 19.92 B | ||||
| Book Value Per Share | 265.07 X | ||||
| Cash Flow From Operations | 6.47 B | ||||
| Earnings Per Share | 5.57 X | ||||
| Target Price | 1901.75 | ||||
| Number Of Employees | 3.81 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 163.09 B | ||||
| Total Asset | 136.96 B | ||||
| Retained Earnings | 10.24 B | ||||
| Working Capital | 8.38 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 136.96 B |
About Sobha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sobha Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sobha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sobha 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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Sobha financial ratios help investors to determine whether Sobha 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 Sobha with respect to the benefits of owning Sobha security.