Summit Securities Limited Stock Current Valuation
| SUMMITSEC | 3,114 2.85 0.09% |
Valuation analysis of Summit Securities helps investors to measure Summit Securities' 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, Summit Securities' Cash And Equivalents is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 277.7 M in 2024, whereas Cash is likely to drop slightly above 31.5 M in 2024. Fundamental drivers impacting Summit Securities' valuation include:
Price Book 0.3102 | Enterprise Value 34.3 B | Enterprise Value Ebitda 21.4422 | Price Sales 20.5473 | Trailing PE 31.6138 |
Overvalued
Today
Please note that Summit Securities' price fluctuation is very steady at this time. Calculation of the real value of Summit Securities is based on 3 months time horizon. Increasing Summit Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Summit stock is determined by what a typical buyer is willing to pay for full or partial control of Summit Securities Limited. Since Summit Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit Stock. However, Summit Securities' 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 3113.65 | Real 2565.83 | Hype 3144.05 |
The intrinsic value of Summit Securities' 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 Summit Securities' 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 Summit Securities Limited helps investors to forecast how Summit 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 Summit Securities more accurately as focusing exclusively on Summit Securities' fundamentals will not take into account other important factors: Summit Securities Limited Company Current Valuation Analysis
Summit Securities' 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 Summit Securities Current Valuation | 34.31 B |
Most of Summit Securities' 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, Summit Securities 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, Summit Securities Limited has a Current Valuation of 34.31 B. This is 4.55% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is 106.4% lower than that of the firm.
Summit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Securities' 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 Summit Securities could also be used in its relative valuation, which is a method of valuing Summit Securities by comparing valuation metrics of similar companies.Summit Securities is currently under evaluation in current valuation category among its peers.
Summit Fundamentals
| Return On Equity | 0.0113 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 34.31 B | ||||
| Shares Outstanding | 10.9 M | ||||
| Shares Owned By Insiders | 6.03 % | ||||
| Shares Owned By Institutions | 74.46 % | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 20.55 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 504.37 M | ||||
| EBITDA | 975.22 M | ||||
| Net Income | 757.3 M | ||||
| Cash And Equivalents | 97.94 M | ||||
| Total Debt | 4.79 M | ||||
| Book Value Per Share | 10,299 X | ||||
| Cash Flow From Operations | 361.81 M | ||||
| Earnings Per Share | 98.40 X | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 33.91 B | ||||
| Total Asset | 100.78 B | ||||
| Retained Earnings | 4.21 B | ||||
| Working Capital | 54.65 M | ||||
| Net Asset | 100.78 B |
About Summit Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Securities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Securities 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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When running Summit Securities' price analysis, check to measure Summit Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summit Securities is operating at the current time. Most of Summit Securities' value examination focuses on studying past and present price action to predict the probability of Summit Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Securities' price. Additionally, you may evaluate how the addition of Summit Securities to your portfolios can decrease your overall portfolio volatility.