Axis Bank Limited Stock Current Valuation
| UZC Stock | EUR 54.50 0.50 0.91% |
Valuation analysis of Axis Bank Limited helps investors to measure Axis Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Axis Bank's price fluctuation is very steady at this time. Calculation of the real value of Axis Bank Limited is based on 3 months time horizon. Increasing Axis Bank'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 Axis stock is determined by what a typical buyer is willing to pay for full or partial control of Axis Bank Limited. Since Axis Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axis Stock. However, Axis Bank'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 54.5 | Real 45.1 | Hype 55.0 | Naive 55.45 |
The real value of Axis Stock, also known as its intrinsic value, is the underlying worth of Axis Bank Limited Company, which is reflected in its stock price. It is based on Axis Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axis Bank'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 Axis Bank Limited helps investors to forecast how Axis 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 Axis Bank more accurately as focusing exclusively on Axis Bank's fundamentals will not take into account other important factors: Axis Bank Limited Company Current Valuation Analysis
Axis Bank'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 Axis Bank Current Valuation | 966.06 B |
Most of Axis Bank'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, Axis Bank 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, Axis Bank Limited has a Current Valuation of 966.06 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks - Regional - Asia industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Axis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axis Bank'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 Axis Bank could also be used in its relative valuation, which is a method of valuing Axis Bank by comparing valuation metrics of similar companies.Axis Bank is currently under evaluation in current valuation category among its peers.
Axis Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 966.06 B | |||
| Shares Outstanding | 615.25 M | |||
| Shares Owned By Institutions | 0.40 % | |||
| Price To Earning | 300.00 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 511.92 B | |||
| Gross Profit | 389.89 B | |||
| Net Income | 141.19 B | |||
| Cash And Equivalents | 452.35 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.27 B | |||
| Book Value Per Share | 2,196 X | |||
| Cash Flow From Operations | (944.74 B) | |||
| Earnings Per Share | 3.64 X | |||
| Number Of Employees | 87.58 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 29.35 B | |||
| Total Asset | 11.96 T | |||
| Z Score | 13.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.04 % | |||
| Net Asset | 11.96 T |
About Axis Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axis Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axis Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axis Bank 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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Other Information on Investing in Axis Stock
Axis Bank financial ratios help investors to determine whether Axis 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 Axis with respect to the benefits of owning Axis Bank security.