CREDITACCESS GRAMEEN Valuation
CREDITACC | 999.55 29.55 2.87% |
At this time, the firm appears to be overvalued. CREDITACCESS GRAMEEN shows a prevailing Real Value of USD812.81 per share. The current price of the firm is USD999.55. Our model approximates the value of CREDITACCESS GRAMEEN from reviewing the firm fundamentals such as Profit Margin of 0.45 %, current valuation of 329.45 B, and Return On Equity of 0.21 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0804 | Enterprise Value 329.5 B | Enterprise Value Ebitda 13.1167 | Price Sales 5.4519 | Trailing PE 12.0217 |
Overvalued
Today
Please note that CREDITACCESS GRAMEEN's price fluctuation is very steady at this time. Calculation of the real value of CREDITACCESS GRAMEEN is based on 3 months time horizon. Increasing CREDITACCESS GRAMEEN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CREDITACCESS GRAMEEN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CREDITACCESS Stock. However, CREDITACCESS GRAMEEN'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 999.55 | Real 812.81 | Hype 1002.19 | Naive 1083.91 |
The real value of CREDITACCESS Stock, also known as its intrinsic value, is the underlying worth of CREDITACCESS GRAMEEN Company, which is reflected in its stock price. It is based on CREDITACCESS GRAMEEN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN LIMITED helps investors to forecast how CREDITACCESS 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 CREDITACCESS GRAMEEN more accurately as focusing exclusively on CREDITACCESS GRAMEEN's fundamentals will not take into account other important factors: CREDITACCESS GRAMEEN Cash |
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CREDITACCESS GRAMEEN Total Value Analysis
CREDITACCESS GRAMEEN LIMITED is currently forecasted to have takeover price of 329.45 B with market capitalization of 159.93 B, debt of 218.41 B, and cash on hands of 13.41 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 CREDITACCESS GRAMEEN fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
329.45 B | 159.93 B | 218.41 B | 13.41 B |
CREDITACCESS GRAMEEN Investor Information
About 66.0% of the company shares are held by company insiders. The book value of CREDITACCESS GRAMEEN was currently reported as 438.33. The company recorded earning per share (EPS) of 83.37. CREDITACCESS GRAMEEN last dividend was issued on the 26th of July 2024. Based on the analysis of CREDITACCESS GRAMEEN's profitability, liquidity, and operating efficiency, CREDITACCESS GRAMEEN LIMITED is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 27.6 B | 26.3 B |
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CREDITACCESS GRAMEEN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CREDITACCESS GRAMEEN has an asset utilization ratio of 10.38 percent. This suggests that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that CREDITACCESS GRAMEEN LIMITED is more efficient with each dollar of assets it utilizes for everyday operations.CREDITACCESS GRAMEEN Ownership Allocation
CREDITACCESS GRAMEEN holds a total of 159.57 Million outstanding shares. CREDITACCESS GRAMEEN 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. 66.49 percent of CREDITACCESS GRAMEEN 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.CREDITACCESS GRAMEEN Profitability Analysis
The company reported the revenue of 29.94 B. Net Income was 14.46 B with profit before overhead, payroll, taxes, and interest of 70.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN and how it compares across the competition.
About CREDITACCESS GRAMEEN Valuation
The stock valuation mechanism determines CREDITACCESS GRAMEEN's current worth on a weekly basis. Our valuation model uses a comparative analysis of CREDITACCESS GRAMEEN. We calculate exposure to CREDITACCESS GRAMEEN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CREDITACCESS GRAMEEN's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 10.3 B | 6.7 B |
CREDITACCESS GRAMEEN Quarterly Retained Earnings |
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Complementary Tools for CREDITACCESS Stock analysis
When running CREDITACCESS GRAMEEN's price analysis, check to measure CREDITACCESS GRAMEEN'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 CREDITACCESS GRAMEEN is operating at the current time. Most of CREDITACCESS GRAMEEN's value examination focuses on studying past and present price action to predict the probability of CREDITACCESS GRAMEEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDITACCESS GRAMEEN's price. Additionally, you may evaluate how the addition of CREDITACCESS GRAMEEN to your portfolios can decrease your overall portfolio volatility.
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