Gujarat Ambuja Valuation
| GAEL Stock | 138.01 7.38 5.65% |
At this time, the firm appears to be fairly valued. Gujarat Ambuja Exports retains a regular Real Value of USD134.66 per share. The prevalent price of the firm is USD138.01. Our model calculates the value of Gujarat Ambuja Exports from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 58.12 B, and Return On Asset of 0.064 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2123 | Enterprise Value 58.1 B | Enterprise Value Ebitda 10.146 | Price Sales 1.3027 | Trailing PE 18.7259 |
Fairly Valued
Today
Please note that Gujarat Ambuja's price fluctuation is very steady at this time. Calculation of the real value of Gujarat Ambuja Exports is based on 3 months time horizon. Increasing Gujarat Ambuja'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 Gujarat stock is determined by what a typical buyer is willing to pay for full or partial control of Gujarat Ambuja Exports. Since Gujarat Ambuja is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Ambuja'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 138.01 | Real 134.66 | Hype 138.01 | Naive 139.73 |
The intrinsic value of Gujarat Ambuja'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 Gujarat Ambuja'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 Gujarat Ambuja Exports 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 Ambuja more accurately as focusing exclusively on Gujarat Ambuja's fundamentals will not take into account other important factors: Gujarat Ambuja Cash |
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Gujarat Ambuja Total Value Analysis
Gujarat Ambuja Exports is currently projected to have takeover price of 58.12 B with market capitalization of 63.36 B, debt of 1.97 B, and cash on hands of 95.9 M. 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 Ambuja fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.12 B | 63.36 B | 1.97 B | 95.9 M |
Gujarat Ambuja Investor Information
About 71.0% of the company shares are held by company insiders. The book value of Gujarat Ambuja was currently reported as 63.15. The company recorded earning per share (EPS) of 7.37. Gujarat Ambuja Exports last dividend was issued on the 23rd of August 2024. The entity had 2:1 split on the 15th of March 2024. Based on the key measurements obtained from Gujarat Ambuja's financial statements, Gujarat Ambuja Exports is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.1 B | 3.2 B |
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Gujarat Ambuja Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gujarat Ambuja has an asset utilization ratio of 148.85 percent. This implies that the Company is making USD1.49 for each dollar of assets. An increasing asset utilization means that Gujarat Ambuja Exports is more efficient with each dollar of assets it utilizes for everyday operations.Gujarat Ambuja Ownership Allocation
Gujarat Ambuja Exports has a total of 458.67 Million outstanding shares. Gujarat Ambuja 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. 71.29 (percent) of Gujarat Ambuja 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 Ambuja Profitability Analysis
The company reported the revenue of 49.27 B. Net Income was 3.46 B with profit before overhead, payroll, taxes, and interest of 13.52 B.About Gujarat Ambuja Valuation
The stock valuation mechanism determines Gujarat Ambuja's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gujarat Ambuja Exports based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gujarat Ambuja. We calculate exposure to Gujarat Ambuja's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gujarat Ambuja's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.6 B | 9.2 B |
Gujarat Ambuja Quarterly Retained Earnings |
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Additional Tools for Gujarat Stock Analysis
When running Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja'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 Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.