Gujarat Fluorochemicals Valuation
| FLUOROCHEM | 3,721 41.50 1.13% |
At this time, the firm appears to be overvalued. Gujarat Fluorochemicals retains a regular Real Value of USD2790.98 per share. The prevalent price of the firm is USD3721.3. Our model calculates the value of Gujarat Fluorochemicals from evaluating the firm fundamentals such as Return On Equity of 0.069, return on asset of 0.0424, and Current Valuation of 429.28 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.8418 | Enterprise Value 429.3 B | Enterprise Value Ebitda 41.5127 | Price Sales 9.0882 | Trailing PE 97.6592 |
Overvalued
Today
Please note that Gujarat Fluorochemicals' price fluctuation is very steady at this time. Calculation of the real value of Gujarat Fluorochemicals is based on 3 months time horizon. Increasing Gujarat Fluorochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gujarat Fluorochemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Fluorochemicals' 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 3721.3 | Real 2790.98 | Hype 3724.94 | Naive 4076.69 |
The real value of Gujarat Stock, also known as its intrinsic value, is the underlying worth of Gujarat Fluorochemicals Company, which is reflected in its stock price. It is based on Gujarat Fluorochemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals Limited helps investors to forecast how Gujarat 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 Gujarat Fluorochemicals more accurately as focusing exclusively on Gujarat Fluorochemicals' fundamentals will not take into account other important factors: Gujarat Fluorochemicals Cash |
|
Gujarat Fluorochemicals Total Value Analysis
Gujarat Fluorochemicals Limited is currently forecasted to have takeover price of 429.28 B with market capitalization of 399.18 B, debt of 20.96 B, and cash on hands of 1.37 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 Gujarat Fluorochemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.28 B | 399.18 B | 20.96 B | 1.37 B |
Gujarat Fluorochemicals Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 37.21. Gujarat Fluorochemicals last dividend was issued on the 20th of September 2024. Based on the key indicators related to Gujarat Fluorochemicals' liquidity, profitability, solvency, and operating efficiency, Gujarat Fluorochemicals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.5 B | 5.6 B |
|
| |||||
| Operating Income | 9.6 B | 18.1 B |
|
|
Gujarat Fluorochemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gujarat Fluorochemicals has an asset utilization ratio of 46.36 percent. This indicates that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Gujarat Fluorochemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Gujarat Fluorochemicals Ownership Allocation
Gujarat Fluorochemicals Limited has a total of 109.85 Million outstanding shares. Gujarat Fluorochemicals retains 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. 69.72 (percent) of Gujarat Fluorochemicals outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gujarat Fluorochemicals Profitability Analysis
The company reported the revenue of 42.81 B. Net Income was 4.35 B with profit before overhead, payroll, taxes, and interest of 20.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals and how it compares across the competition.
About Gujarat Fluorochemicals Valuation
The stock valuation mechanism determines Gujarat Fluorochemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gujarat Fluorochemicals. We calculate exposure to Gujarat Fluorochemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gujarat Fluorochemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.7 B | 19.4 B |
Gujarat Fluorochemicals Quarterly Retained Earnings |
|
Complementary Tools for Gujarat Stock analysis
When running Gujarat Fluorochemicals' price analysis, check to measure Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals is operating at the current time. Most of Gujarat Fluorochemicals' value examination focuses on studying past and present price action to predict the probability of Gujarat Fluorochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Fluorochemicals' price. Additionally, you may evaluate how the addition of Gujarat Fluorochemicals to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |