GAIL Limited Valuation
| GAILFDelisted Stock | USD 10.80 0.00 0.00% |
At this time, the entity appears to be overvalued. GAIL Limited retains a regular Real Value of $9.18 per share. The prevalent price of the entity is $10.8. Our model calculates the value of GAIL Limited from inspecting the entity fundamentals such as current valuation of 8.61 B, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GAIL's price fluctuation is very steady at this time. Calculation of the real value of GAIL Limited is based on 3 months time horizon. Increasing GAIL'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 GAIL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GAIL Limited. Since GAIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAIL Pink Sheet. However, GAIL'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 10.8 | Real 9.18 | Hype 10.8 | Naive 10.8 |
The real value of GAIL Pink Sheet, also known as its intrinsic value, is the underlying worth of GAIL Limited Company, which is reflected in its stock price. It is based on GAIL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GAIL'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 GAIL Limited helps investors to forecast how GAIL pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GAIL more accurately as focusing exclusively on GAIL's fundamentals will not take into account other important factors: About GAIL Valuation
The pink sheet valuation mechanism determines GAIL's current worth on a weekly basis. Our valuation model uses a comparative analysis of GAIL. We calculate exposure to GAIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAIL's related companies.GAIL Limited operates as a natural gas processing and distribution company in India and internationally. GAIL Limited was incorporated in 1984 and is based in New Delhi, India. Gail India operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 4754 people.
8 Steps to conduct GAIL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAIL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GAIL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAIL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAIL's revenue streams: Identify GAIL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAIL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAIL's growth potential: Evaluate GAIL's management, business model, and growth potential.
- Determine GAIL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GAIL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GAIL Growth Indicators
Investing in growth stocks can be very risky. If the company such as GAIL does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.4 B | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 6.3291 | |
| Retained Earnings | 528.6 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in GAIL Pink Sheet
If you are still planning to invest in GAIL Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GAIL's history and understand the potential risks before investing.
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