Waaree Energies Limited Stock Current Valuation
| WAAREEENER | 2,600 97.25 3.60% |
Valuation analysis of Waaree Energies helps investors to measure Waaree Energies' 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 Waaree Energies' price fluctuation is very steady at this time. Calculation of the real value of Waaree Energies is based on 3 months time horizon. Increasing Waaree Energies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Waaree stock is determined by what a typical buyer is willing to pay for full or partial control of Waaree Energies Limited. Since Waaree Energies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waaree Stock. However, Waaree Energies' 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 2600.4 | Real 2508.81 | Hype 2697.65 |
The real value of Waaree Stock, also known as its intrinsic value, is the underlying worth of Waaree Energies Company, which is reflected in its stock price. It is based on Waaree Energies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waaree Energies' 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 Waaree Energies Limited helps investors to forecast how Waaree 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 Waaree Energies more accurately as focusing exclusively on Waaree Energies' fundamentals will not take into account other important factors: Waaree Energies Limited Company Current Valuation Analysis
Waaree Energies' 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.
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, Waaree Energies Limited has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Solar industry. The current valuation for all India stocks is 100.0% higher than that of the company.
Waaree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waaree Energies' 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 Waaree Energies could also be used in its relative valuation, which is a method of valuing Waaree Energies by comparing valuation metrics of similar companies.Waaree Energies is currently under evaluation in current valuation category among its peers.
About Waaree Energies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waaree Energies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waaree Energies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waaree Energies 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 Waaree Stock
Waaree Energies financial ratios help investors to determine whether Waaree 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 Waaree with respect to the benefits of owning Waaree Energies security.