Bodal Chemicals Valuation
| BODALCHEM | 73.78 1.05 1.44% |
At this time, the firm appears to be overvalued. Bodal Chemicals shows a prevailing Real Value of USD53.86 per share. The current price of the firm is USD73.78. Our model approximates the value of Bodal Chemicals from analyzing the firm fundamentals such as return on equity of 0.006, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8459 | Enterprise Value 16.9 B | Enterprise Value Ebitda 12.8414 | Price Sales 0.6272 | Trailing PE 567.5385 |
Overvalued
Today
Please note that Bodal Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Bodal Chemicals is based on 3 months time horizon. Increasing Bodal Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bodal Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bodal Stock. However, Bodal Chemicals' 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 73.78 | Real 53.86 | Hype 74.75 | Naive 74.28 |
The intrinsic value of Bodal Chemicals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bodal Chemicals' stock price.
Estimating the potential upside or downside of Bodal Chemicals Limited helps investors to forecast how Bodal 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 Bodal Chemicals more accurately as focusing exclusively on Bodal Chemicals' fundamentals will not take into account other important factors: Bodal Chemicals Cash |
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Bodal Chemicals Total Value Analysis
Bodal Chemicals Limited is currently forecasted to have takeover price of 16.89 B with market capitalization of 9.31 B, debt of 8.47 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 Bodal Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.89 B | 9.31 B | 8.47 B |
Bodal Chemicals Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bodal Chemicals last dividend was issued on the 22nd of September 2023. The entity had 10:2 split on the 10th of June 2010. Based on the key indicators related to Bodal Chemicals' liquidity, profitability, solvency, and operating efficiency, Bodal Chemicals Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Bodal Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bodal Chemicals has an asset utilization ratio of 60.96 percent. This signifies that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Bodal Chemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bodal Chemicals Ownership Allocation
Bodal Chemicals holds a total of 125.94 Million outstanding shares. Bodal Chemicals 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. 60.59 percent of Bodal Chemicals 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.Bodal Chemicals Profitability Analysis
The company reported the revenue of 13.95 B. Net Income was 64.69 M with profit before overhead, payroll, taxes, and interest of 6.4 B.About Bodal Chemicals Valuation
An absolute valuation paradigm, as applied to Bodal Stock, attempts to find the value of Bodal Chemicals based on its fundamental and basic technical indicators. By analyzing Bodal Chemicals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bodal Chemicals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bodal Chemicals. We calculate exposure to Bodal Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bodal Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 3.1 B |
Bodal Chemicals Quarterly Retained Earnings |
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Complementary Tools for Bodal Stock analysis
When running Bodal Chemicals' price analysis, check to measure Bodal Chemicals' 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 Bodal Chemicals is operating at the current time. Most of Bodal Chemicals' value examination focuses on studying past and present price action to predict the probability of Bodal Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodal Chemicals' price. Additionally, you may evaluate how the addition of Bodal Chemicals to your portfolios can decrease your overall portfolio volatility.
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