Railway Signal Valuation
| 688009 Stock | 6.36 0.01 0.16% |
At this time, the company appears to be overvalued. Railway Signal Commu holds a recent Real Value of USD5.15 per share. The prevailing price of the company is USD6.36. Our model determines the value of Railway Signal Commu from analyzing the company fundamentals such as Shares Outstanding of 8.62 B, operating margin of 0.15 %, and Return On Equity of 0.0775 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4452 | Enterprise Value 42 B | Enterprise Value Ebitda 9.6494 | Price Sales 1.8191 | Forward PE 14.0449 |
Overvalued
Today
Please note that Railway Signal's price fluctuation is moderately volatile at this time. Calculation of the real value of Railway Signal Commu is based on 3 months time horizon. Increasing Railway Signal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Railway Signal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Railway Stock. However, Railway Signal'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 6.36 | Real 5.15 | Hype 6.33 | Naive 6.04 |
The real value of Railway Stock, also known as its intrinsic value, is the underlying worth of Railway Signal Commu Company, which is reflected in its stock price. It is based on Railway Signal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Railway Signal'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 Railway Signal Communication helps investors to forecast how Railway 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 Railway Signal more accurately as focusing exclusively on Railway Signal's fundamentals will not take into account other important factors: Railway Signal Cash |
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Railway Signal Total Value Analysis
Railway Signal Communication is presently estimated to have takeover price of 42.05 B with market capitalization of 60.37 B, debt of 4.21 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Railway Signal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.05 B | 60.37 B | 4.21 B |
Railway Signal Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Railway Signal Commu last dividend was issued on the 26th of July 2024. Based on the analysis of Railway Signal's profitability, liquidity, and operating efficiency, Railway Signal Communication is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.8 B | 4.6 B |
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Railway Signal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Railway Signal has an asset utilization ratio of 31.1 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Railway Signal Communication is more efficient with each dollar of assets it utilizes for everyday operations.Railway Signal Ownership Allocation
Railway Signal owns a total of 8.62 Billion outstanding shares. Railway Signal holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.1 pct. of Railway Signal Commu outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Railway Signal Profitability Analysis
The company reported the revenue of 37 B. Net Income was 3.47 B with profit before overhead, payroll, taxes, and interest of 4.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Railway Signal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Railway Signal and how it compares across the competition.
About Railway Signal Valuation
The stock valuation mechanism determines Railway Signal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Railway Signal. We calculate exposure to Railway Signal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Railway Signal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 B | 9.7 B |
Railway Signal Quarterly Retained Earnings |
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When running Railway Signal's price analysis, check to measure Railway Signal's 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 Railway Signal is operating at the current time. Most of Railway Signal's value examination focuses on studying past and present price action to predict the probability of Railway Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Railway Signal's price. Additionally, you may evaluate how the addition of Railway Signal to your portfolios can decrease your overall portfolio volatility.
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