Aditya Birla Valuation
| ABREL Stock | 2,753 19.75 0.72% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Aditya Birla Real prevailing Real Value cannot be determined due to lack of data. The current price of Aditya Birla Real is USD2752.8. Our model approximates the value of Aditya Birla Real from analyzing the firm fundamentals such as Shares Owned By Insiders of 55.92 %, current valuation of 334.21 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.9336 | Enterprise Value 334.2 B | Enterprise Value Ebitda 49.8605 | Price Sales 6.7649 | Trailing PE 124.7846 |
Undervalued
Today
Please note that Aditya Birla's price fluctuation is out of control at this time. Calculation of the real value of Aditya Birla Real is based on 3 months time horizon. Increasing Aditya Birla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aditya Birla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aditya Stock. However, Aditya Birla'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 2752.8 | Real 0.0 | Hype 0.0 | Naive 2941.81 |
The intrinsic value of Aditya Birla'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, news, and other external factors that may influence Aditya Birla's 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 Aditya Birla Real helps investors to forecast how Aditya 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 Aditya Birla more accurately as focusing exclusively on Aditya Birla's fundamentals will not take into account other important factors: Aditya Birla Cash |
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Aditya Birla Total Value Analysis
Aditya Birla Real is presently projected to have takeover price of 334.21 B with market capitalization of 323.04 B, debt of 1.26 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 Aditya Birla fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
334.21 B | 323.04 B | 1.26 B |
Aditya Birla Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Aditya suggests not a very effective usage of assets in December.Aditya Birla Ownership Allocation
Aditya Birla holds a total of 110.44 Million outstanding shares. Aditya Birla Real retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aditya Birla Profitability Analysis
The company reported the revenue of 42.64 B. Net Income was 505.3 M with profit before overhead, payroll, taxes, and interest of 0.About Aditya Birla Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aditya Birla Real. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aditya Birla Real based exclusively on its fundamental and basic technical indicators. By analyzing Aditya Birla's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aditya Birla's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aditya Birla. We calculate exposure to Aditya Birla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aditya Birla's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.6 B | 15.9 B |
Other Information on Investing in Aditya Stock
Aditya Birla financial ratios help investors to determine whether Aditya 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 Aditya with respect to the benefits of owning Aditya Birla security.