Bajaj Healthcare Valuation
| BAJAJHCARE | 397.80 6.30 1.61% |
At this time, the firm appears to be overvalued. Bajaj Healthcare shows a prevailing Real Value of USD364.35 per share. The current price of the firm is USD397.8. Our model approximates the value of Bajaj Healthcare from analyzing the firm fundamentals such as Return On Equity of -0.0444, profit margin of (0.06) %, and Current Valuation of 13.84 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7735 | Enterprise Value 13.8 B | Enterprise Value Ebitda 27.4856 | Price Sales 2.5914 | Enterprise Value Revenue 2.7256 |
Overvalued
Today
Please note that Bajaj Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Bajaj Healthcare is based on 3 months time horizon. Increasing Bajaj Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bajaj Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bajaj Stock. However, Bajaj Healthcare'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 397.8 | Real 364.35 | Hype 397.8 | Naive 391.24 |
The real value of Bajaj Stock, also known as its intrinsic value, is the underlying worth of Bajaj Healthcare Company, which is reflected in its stock price. It is based on Bajaj Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bajaj Healthcare'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 Bajaj Healthcare Limited helps investors to forecast how Bajaj 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 Bajaj Healthcare more accurately as focusing exclusively on Bajaj Healthcare's fundamentals will not take into account other important factors: Bajaj Healthcare Cash |
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Bajaj Healthcare Total Value Analysis
Bajaj Healthcare Limited is currently forecasted to have takeover price of 13.84 B with market capitalization of 12.36 B, debt of 3.33 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 Bajaj Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.84 B | 12.36 B | 3.33 B |
Bajaj Healthcare Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Bajaj Healthcare was currently reported as 100.84. The company recorded a loss per share of 3.72. Bajaj Healthcare last dividend was issued on the 23rd of September 2024. Based on the measurements of operating efficiency obtained from Bajaj Healthcare's historical financial statements, Bajaj Healthcare Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 6 M | 6.3 M |
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Bajaj Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bajaj Healthcare has an asset utilization ratio of 61.87 percent. This indicates that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Bajaj Healthcare Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bajaj Healthcare Ownership Allocation
Bajaj Healthcare holds a total of 31.58 Million outstanding shares. Bajaj Healthcare 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. 64.52 percent of Bajaj Healthcare 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.Bajaj Healthcare Profitability Analysis
The company reported the revenue of 4.73 B. Net Loss for the year was (143.27 M) with profit before overhead, payroll, taxes, and interest of 1.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bajaj Healthcare'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 Bajaj Healthcare and how it compares across the competition.
About Bajaj Healthcare Valuation
The stock valuation mechanism determines Bajaj Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bajaj Healthcare. We calculate exposure to Bajaj Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bajaj Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 961 M |
Bajaj Healthcare Quarterly Retained Earnings |
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Complementary Tools for Bajaj Stock analysis
When running Bajaj Healthcare's price analysis, check to measure Bajaj Healthcare'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 Bajaj Healthcare is operating at the current time. Most of Bajaj Healthcare's value examination focuses on studying past and present price action to predict the probability of Bajaj Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bajaj Healthcare's price. Additionally, you may evaluate how the addition of Bajaj Healthcare to your portfolios can decrease your overall portfolio volatility.
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