Cholamandalam Financial Valuation
| CHOLAHLDNG | 1,533 32.55 2.17% |
At this time, the firm appears to be overvalued. Cholamandalam Financial shows a prevailing Real Value of USD1449.1 per share. The current price of the firm is USD1532.55. Our model approximates the value of Cholamandalam Financial from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.2, and Current Valuation of 1.77 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4919 | Enterprise Value 1.8 T | Enterprise Value Ebitda 19.7109 | Price Sales 1.715 | Trailing PE 13.7701 |
Overvalued
Today
Please note that Cholamandalam Financial's price fluctuation is very steady at this time. Calculation of the real value of Cholamandalam Financial is based on 3 months time horizon. Increasing Cholamandalam Financial'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 Cholamandalam stock is determined by what a typical buyer is willing to pay for full or partial control of Cholamandalam Financial Holdings. Since Cholamandalam Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cholamandalam Stock. However, Cholamandalam Financial'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 1532.55 | Real 1449.1 | Hype 1534.98 |
The intrinsic value of Cholamandalam Financial's 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 Cholamandalam Financial's stock price.
Estimating the potential upside or downside of Cholamandalam Financial Holdings helps investors to forecast how Cholamandalam 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 Cholamandalam Financial more accurately as focusing exclusively on Cholamandalam Financial's fundamentals will not take into account other important factors: Cholamandalam Financial Cash |
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Cholamandalam Financial Total Value Analysis
Cholamandalam Financial Holdings is currently forecasted to have takeover price of 1.77 T with market capitalization of 282.67 B, debt of 1.34 T, and cash on hands of 7.75 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 Cholamandalam Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 T | 282.67 B | 1.34 T | 7.75 B |
Cholamandalam Financial Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Cholamandalam Financial was currently reported as 545.42. The company recorded earning per share (EPS) of 109.32. Cholamandalam Financial last dividend was issued on the 2nd of August 2024. The entity had 5:1 split on the 31st of May 2006. Based on the analysis of Cholamandalam Financial's profitability, liquidity, and operating efficiency, Cholamandalam Financial Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Cholamandalam Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cholamandalam Financial has an asset utilization ratio of 8.66 percent. This suggests that the Company is making USD0.0866 for each dollar of assets. An increasing asset utilization means that Cholamandalam Financial Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cholamandalam Financial Ownership Allocation
Cholamandalam Financial holds a total of 187.78 Million outstanding shares. Cholamandalam Financial Holdings 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.Cholamandalam Financial Profitability Analysis
The company reported the revenue of 153.21 B. Net Income was 17.73 B with profit before overhead, payroll, taxes, and interest of 71.09 B.About Cholamandalam Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cholamandalam Financial Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cholamandalam Financial based exclusively on its fundamental and basic technical indicators. By analyzing Cholamandalam Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cholamandalam Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cholamandalam Financial. We calculate exposure to Cholamandalam Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cholamandalam Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15 B | -14.2 B |
Cholamandalam Financial Quarterly Retained Earnings |
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Other Information on Investing in Cholamandalam Stock
Cholamandalam Financial financial ratios help investors to determine whether Cholamandalam 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 Cholamandalam with respect to the benefits of owning Cholamandalam Financial security.