Suzlon Energy Limited Stock Current Valuation
| SUZLON Stock | 65.22 0.11 0.17% |
Valuation analysis of Suzlon Energy Limited helps investors to measure Suzlon Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Change In Cash is expected to grow to about 625.1 M, whereas Cash is forecasted to decline to about 4.1 B. Fundamental drivers impacting Suzlon Energy's valuation include:
Price Book 19.8453 | Enterprise Value 883.2 B | Enterprise Value Ebitda 71.2964 | Price Sales 11.3809 | Trailing PE 76.0986 |
Overvalued
Today
Please note that Suzlon Energy's price fluctuation is very steady at this time. Calculation of the real value of Suzlon Energy Limited is based on 3 months time horizon. Increasing Suzlon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzlon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzlon Stock. However, Suzlon Energy'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 65.22 | Real 56.58 | Hype 65.46 | Naive 64.69 |
The real value of Suzlon Stock, also known as its intrinsic value, is the underlying worth of Suzlon Energy Limited Company, which is reflected in its stock price. It is based on Suzlon Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzlon Energy'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 Suzlon Energy Limited helps investors to forecast how Suzlon 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 Suzlon Energy more accurately as focusing exclusively on Suzlon Energy's fundamentals will not take into account other important factors: Suzlon Energy Limited Company Current Valuation Analysis
Suzlon Energy'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 Suzlon Energy Current Valuation | 883.19 B |
Most of Suzlon Energy'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, Suzlon Energy 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, Suzlon Energy Limited has a Current Valuation of 883.19 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Suzlon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suzlon Energy'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 Suzlon Energy could also be used in its relative valuation, which is a method of valuing Suzlon Energy by comparing valuation metrics of similar companies.Suzlon Energy is currently under evaluation in current valuation category among its peers.
Suzlon Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0871 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 883.19 B | ||||
| Shares Outstanding | 13.65 B | ||||
| Shares Owned By Insiders | 24.30 % | ||||
| Shares Owned By Institutions | 17.86 % | ||||
| Price To Book | 19.85 X | ||||
| Price To Sales | 11.38 X | ||||
| Revenue | 65.29 B | ||||
| Gross Profit | 21.64 B | ||||
| EBITDA | 10.11 B | ||||
| Net Income | 6.6 B | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 3.37 X | ||||
| Cash Flow From Operations | 795.3 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Target Price | 77.6 | ||||
| Number Of Employees | 7.7 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 811 B | ||||
| Total Asset | 71.79 B | ||||
| Retained Earnings | (182.13 B) | ||||
| Working Capital | 22.79 B | ||||
| Net Asset | 71.79 B |
About Suzlon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suzlon Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzlon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzlon Energy 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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Suzlon Energy financial ratios help investors to determine whether Suzlon 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 Suzlon with respect to the benefits of owning Suzlon Energy security.