Eros International Valuation
| EROSMEDIA | 14.77 0.21 1.40% |
At this time, the firm appears to be overvalued. Eros International Media shows a prevailing Real Value of USD13.0 per share. The current price of the firm is USD14.77. Our model computes the value of Eros International Media from reviewing the firm fundamentals such as Shares Outstanding of 95.91 M, current valuation of 2.59 B, and Profit Margin of (0.27) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.1501 | Enterprise Value 2.6 B | Enterprise Value Ebitda 3.617 | Price Sales 0.2965 | Enterprise Value Revenue 0.5317 |
Overvalued
Today
Please note that Eros International's price fluctuation is not too volatile at this time. Calculation of the real value of Eros International Media is based on 3 months time horizon. Increasing Eros International'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 Eros stock is determined by what a typical buyer is willing to pay for full or partial control of Eros International Media. Since Eros International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eros Stock. However, Eros International'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 14.77 | Real 13.0 | Hype 14.66 | Naive 15.11 |
The real value of Eros Stock, also known as its intrinsic value, is the underlying worth of Eros International Media Company, which is reflected in its stock price. It is based on Eros International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eros International'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 Eros International Media helps investors to forecast how Eros 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 Eros International more accurately as focusing exclusively on Eros International's fundamentals will not take into account other important factors: Eros International Cash |
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Eros International Total Value Analysis
Eros International Media is currently forecasted to have takeover price of 2.59 B with market capitalization of 1.45 B, debt of 1.9 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 Eros International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 B | 1.45 B | 1.9 B |
Eros International Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eros International Media recorded a loss per share of 20.97. The entity last dividend was issued on the 21st of February 2013. Based on the analysis of Eros International's profitability, liquidity, and operating efficiency, Eros International Media 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.5 B | 1.6 B |
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Eros International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eros International has an asset utilization ratio of 30.12 percent. This indicates that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Eros International Media is more efficient with each dollar of assets it utilizes for everyday operations.Eros International Ownership Allocation
Eros International holds a total of 95.91 Million outstanding shares. Eros International Media 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.Eros International Profitability Analysis
The company reported the revenue of 6.81 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 223 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eros International'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 Eros International and how it compares across the competition.
About Eros International Valuation
The stock valuation mechanism determines Eros International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eros International. We calculate exposure to Eros International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eros International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 197 M | 187.2 M |
Eros International Quarterly Retained Earnings |
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When running Eros International's price analysis, check to measure Eros International'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 Eros International is operating at the current time. Most of Eros International's value examination focuses on studying past and present price action to predict the probability of Eros International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eros International's price. Additionally, you may evaluate how the addition of Eros International to your portfolios can decrease your overall portfolio volatility.
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