Speciality Restaurants Limited Stock Current Valuation
| SPECIALITY | 153.94 1.53 1.00% |
Valuation analysis of Speciality Restaurants helps investors to measure Speciality Restaurants' 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, Speciality Restaurants' End Period Cash Flow is quite stable compared to the past year. Fundamental drivers impacting Speciality Restaurants' valuation include:
Price Book 2.3861 | Enterprise Value 7 B | Enterprise Value Ebitda 7.61 | Price Sales 1.809 | Trailing PE 24.863 |
Overvalued
Today
Please note that Speciality Restaurants' price fluctuation is very steady at this time. Calculation of the real value of Speciality Restaurants is based on 3 months time horizon. Increasing Speciality Restaurants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Speciality stock is determined by what a typical buyer is willing to pay for full or partial control of Speciality Restaurants Limited. Since Speciality Restaurants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Speciality Stock. However, Speciality Restaurants' 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 153.94 | Real 135.2 | Hype 153.74 | Naive 143.5 |
The intrinsic value of Speciality Restaurants' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Speciality Restaurants' stock price.
Estimating the potential upside or downside of Speciality Restaurants Limited helps investors to forecast how Speciality 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 Speciality Restaurants more accurately as focusing exclusively on Speciality Restaurants' fundamentals will not take into account other important factors: Speciality Restaurants Limited Company Current Valuation Analysis
Speciality Restaurants' 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 Speciality Restaurants Current Valuation | 6.98 B |
Most of Speciality Restaurants' 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, Speciality Restaurants 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, Speciality Restaurants Limited has a Current Valuation of 6.98 B. This is 61.42% lower than that of the Hotels, Restaurants & Leisure sector and 30.74% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 57.99% higher than that of the company.
Speciality Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Speciality Restaurants' 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 Speciality Restaurants could also be used in its relative valuation, which is a method of valuing Speciality Restaurants by comparing valuation metrics of similar companies.Speciality Restaurants is currently under evaluation in current valuation category among its peers.
Speciality Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.98 B | ||||
| Shares Outstanding | 48.1 M | ||||
| Shares Owned By Insiders | 69.78 % | ||||
| Shares Owned By Institutions | 1.60 % | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 917.6 M | ||||
| Net Income | 293.92 M | ||||
| Cash And Equivalents | 64.3 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 63.87 X | ||||
| Cash Flow From Operations | 630.9 M | ||||
| Earnings Per Share | 6.13 X | ||||
| Target Price | 82.5 | ||||
| Number Of Employees | 2.31 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 7.41 B | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | 471.77 M | ||||
| Working Capital | 1.41 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.06 B |
About Speciality Restaurants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Speciality Restaurants Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Speciality Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Speciality Restaurants 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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Speciality Restaurants financial ratios help investors to determine whether Speciality 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 Speciality with respect to the benefits of owning Speciality Restaurants security.