Adani Enterprises Valuation
| ADANIENT | 2,258 29.50 1.32% |
At this time, the firm appears to be overvalued. Adani Enterprises shows a prevailing Real Value of USD2064.04 per share. The current price of the firm is USD2257.5. Our model approximates the value of Adani Enterprises from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.1379 | Enterprise Value 3.3 T | Enterprise Value Ebitda 22.4975 | Price Sales 2.5175 | Trailing PE 47.842 |
Overvalued
Today
Please note that Adani Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Adani Enterprises is based on 3 months time horizon. Increasing Adani Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adani Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adani Stock. However, Adani Enterprises' 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 2257.5 | Real 2064.04 | Hype 2231.01 | Naive 1962.1 |
The intrinsic value of Adani Enterprises' 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 Adani Enterprises' 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 Adani Enterprises Limited helps investors to forecast how Adani 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 Adani Enterprises more accurately as focusing exclusively on Adani Enterprises' fundamentals will not take into account other important factors: Adani Enterprises Cash |
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Adani Enterprises Total Value Analysis
Adani Enterprises Limited is presently forecasted to have takeover price of 3.27 T with market capitalization of 2.57 T, debt of 653.1 B, and cash on hands of 2.75 B. 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 Adani Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 T | 2.57 T | 653.1 B | 2.75 B |
Adani Enterprises Investor Information
About 79.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 46.57. Adani Enterprises last dividend was issued on the 14th of June 2024. The entity had 2:1 split on the 10th of December 2009. Based on the key indicators related to Adani Enterprises' liquidity, profitability, solvency, and operating efficiency, Adani Enterprises Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 37.8 B | 73.9 B |
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| Operating Income | 119.5 B | 113.8 B |
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Adani Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adani Enterprises has an asset utilization ratio of 59.99 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Adani Enterprises Limited is more efficient with each dollar of assets it utilizes for everyday operations.Adani Enterprises Ownership Allocation
Adani Enterprises holds a total of 1.15 Billion outstanding shares. Adani Enterprises Limited shows 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. 78.56 percent of Adani Enterprises outstanding shares that are owned by insiders signifies that 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 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.Adani Enterprises Profitability Analysis
The company reported the revenue of 964.21 B. Net Income was 32.4 B with profit before overhead, payroll, taxes, and interest of 157.03 B.About Adani Enterprises Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adani Enterprises Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adani Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing Adani Enterprises's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adani Enterprises's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adani Enterprises. We calculate exposure to Adani Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adani Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 406.6 B | 426.9 B |
Adani Enterprises Quarterly Retained Earnings |
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Other Information on Investing in Adani Stock
Adani Enterprises financial ratios help investors to determine whether Adani 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 Adani with respect to the benefits of owning Adani Enterprises security.