Godawari Power Valuation

GPIL Stock   233.40  2.20  0.93%   
At this time, the firm appears to be overvalued. Godawari Power And retains a regular Real Value of USD172.72 per share. The prevalent price of the firm is USD233.4. Our model calculates the value of Godawari Power And from evaluating the firm fundamentals such as Current Valuation of 143.47 B, return on equity of 0.21, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.333
Enterprise Value
143.5 B
Enterprise Value Ebitda
10.3162
Price Sales
2.7692
Trailing PE
16.3445
Overvalued
Today
233.40
Please note that Godawari Power's price fluctuation is very steady at this time. Calculation of the real value of Godawari Power And is based on 3 months time horizon. Increasing Godawari Power'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 Godawari stock is determined by what a typical buyer is willing to pay for full or partial control of Godawari Power And. Since Godawari Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Godawari Stock. However, Godawari Power'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  233.4 Real  172.72 Hype  232.7 Naive  265.63
The intrinsic value of Godawari Power'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 Godawari Power'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.
170.16
Downside
172.72
Real Value
256.74
Upside
Estimating the potential upside or downside of Godawari Power And helps investors to forecast how Godawari 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 Godawari Power more accurately as focusing exclusively on Godawari Power's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
4.424.424.42
Details
Hype
Prediction
LowEstimatedHigh
230.14232.70235.26
Details
Naive
Forecast
LowNext ValueHigh
263.08265.63268.19
Details

Godawari Power Cash

774.69 Million

Godawari Power Total Value Analysis

Godawari Power And is currently projected to have takeover price of 143.47 B with market capitalization of 150.89 B, debt of 516.27 M, and cash on hands of 4.7 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 Godawari Power fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
143.47 B
150.89 B
516.27 M
4.7 B

Godawari Power Investor Information

About 64.0% of the company shares are held by company insiders. The book value of Godawari Power was currently reported as 73.86. The company recorded earning per share (EPS) of 14.28. Godawari Power And last dividend was issued on the 16th of August 2024. The entity had 5:1 split on the 4th of October 2024. Based on the analysis of Godawari Power's profitability, liquidity, and operating efficiency, Godawari Power And is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities11 B10.4 B
Sufficiently Up
Slightly volatile

Godawari Power Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Godawari Power has an asset utilization ratio of 98.38 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Godawari Power And is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Godawari Power Ownership Allocation

Godawari Power And has a total of 646.48 Million outstanding shares. Godawari Power 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. 63.54 (percent) of Godawari Power 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.

Godawari Power Profitability Analysis

The company reported the revenue of 54.55 B. Net Income was 9.35 B with profit before overhead, payroll, taxes, and interest of 23.56 B.

About Godawari Power Valuation

The stock valuation mechanism determines Godawari Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Godawari Power And based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Godawari Power. We calculate exposure to Godawari Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Godawari Power's related companies.
Last ReportedProjected for Next Year
Gross Profit24.7 B25.9 B

Godawari Power Quarterly Retained Earnings

43.87 Billion

Additional Tools for Godawari Stock Analysis

When running Godawari Power's price analysis, check to measure Godawari Power'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 Godawari Power is operating at the current time. Most of Godawari Power's value examination focuses on studying past and present price action to predict the probability of Godawari Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godawari Power's price. Additionally, you may evaluate how the addition of Godawari Power to your portfolios can decrease your overall portfolio volatility.