Bharat Road Valuation
| BRNL Stock | 41.44 0.95 2.24% |
At this time, the firm appears to be overvalued. Bharat Road Network shows a prevailing Real Value of USD37.36 per share. The current price of the firm is USD41.44. Our model approximates the value of Bharat Road Network from analyzing the firm fundamentals such as profit margin of (0.30) %, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.154 | Enterprise Value 12.2 B | Enterprise Value Ebitda 7.4003 | Price Sales 0.9288 | Enterprise Value Revenue 3.3015 |
Overvalued
Today
Please note that Bharat Road's price fluctuation is very steady at this time. Calculation of the real value of Bharat Road Network is based on 3 months time horizon. Increasing Bharat Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bharat stock is determined by what a typical buyer is willing to pay for full or partial control of Bharat Road Network. Since Bharat Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bharat Stock. However, Bharat Road'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 41.44 | Real 37.36 | Hype 42.3 | Naive 40.04 |
The intrinsic value of Bharat Road'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 Bharat Road'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 Bharat Road Network helps investors to forecast how Bharat 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 Bharat Road more accurately as focusing exclusively on Bharat Road's fundamentals will not take into account other important factors: Bharat Road Cash |
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Bharat Road Total Value Analysis
Bharat Road Network is currently projected to have takeover price of 12.2 B with market capitalization of 3.57 B, debt of 13.28 B, and cash on hands of 1.2 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 Bharat Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.2 B | 3.57 B | 13.28 B | 1.2 B |
Bharat Road Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Bharat Road was currently reported as 22.64. The company recorded a loss per share of 8.0. Bharat Road Network last dividend was issued on the 5th of December 2019. Based on the measurements of operating efficiency obtained from Bharat Road's historical financial statements, Bharat Road Network is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Bharat Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bharat Road has an asset utilization ratio of 13.89 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Bharat Road Network is more efficient with each dollar of assets it utilizes for everyday operations.Bharat Road Ownership Allocation
Bharat Road holds a total of 83.95 Million outstanding shares. Bharat Road Network 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. 86.64 percent of Bharat Road Network 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.Bharat Road Profitability Analysis
The company reported the revenue of 3.8 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 2.29 B.About Bharat Road Valuation
The stock valuation mechanism determines Bharat Road's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bharat Road Network based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bharat Road. We calculate exposure to Bharat Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bharat Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.1 B |
Additional Tools for Bharat Stock Analysis
When running Bharat Road's price analysis, check to measure Bharat Road'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 Bharat Road is operating at the current time. Most of Bharat Road's value examination focuses on studying past and present price action to predict the probability of Bharat Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Road's price. Additionally, you may evaluate how the addition of Bharat Road to your portfolios can decrease your overall portfolio volatility.