Equinox India Valuation
| IBREALEST | 156.01 1.17 0.76% |
At this time, the firm appears to be overvalued. Equinox India Develo shows a prevailing Real Value of USD143.69 per share. The current price of the firm is USD156.01. Our model computes the value of Equinox India Develo from reviewing the firm fundamentals such as Profit Margin of (2.51) %, shares outstanding of 634.33 M, and Current Valuation of 85.86 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.8186 | Enterprise Value 85.9 B | Enterprise Value Ebitda (7.36) | Price Sales 14.7385 | Enterprise Value Revenue 29.4436 |
Overvalued
Today
Please note that Equinox India's price fluctuation is very steady at this time. Calculation of the real value of Equinox India Develo is based on 3 months time horizon. Increasing Equinox India'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 Equinox stock is determined by what a typical buyer is willing to pay for full or partial control of Equinox India Developments. Since Equinox India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinox Stock. However, Equinox India'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 156.01 | Real 143.69 | Hype 158.75 |
The real value of Equinox Stock, also known as its intrinsic value, is the underlying worth of Equinox India Develo Company, which is reflected in its stock price. It is based on Equinox India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equinox India'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 Equinox India Developments helps investors to forecast how Equinox 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 Equinox India more accurately as focusing exclusively on Equinox India's fundamentals will not take into account other important factors: Equinox India Cash |
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Equinox India Total Value Analysis
Equinox India Developments is currently forecasted to have takeover price of 85.86 B with market capitalization of 95.37 B, debt of 3.07 B, and cash on hands of 161 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 Equinox India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.86 B | 95.37 B | 3.07 B | 161 M |
Equinox India Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Equinox India was currently reported as 43.02. The company recorded a loss per share of 19.2. Equinox India Develo last dividend was issued on the 6th of May 2014. Based on the key measurements obtained from Equinox India's financial statements, Equinox India Developments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Equinox India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equinox India has an asset utilization ratio of 8.02 percent. This indicates that the Company is making USD0.0802 for each dollar of assets. An increasing asset utilization means that Equinox India Developments is more efficient with each dollar of assets it utilizes for everyday operations.Equinox India Ownership Allocation
Equinox India holds a total of 634.33 Million outstanding shares. Equinox India Developments shows 16.86 percent of its outstanding shares held by insiders and 19.31 percent owned by other corporate entities. 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.Equinox India Profitability Analysis
The company reported the revenue of 4.69 B. Net Loss for the year was (10.39 B) with loss before overhead, payroll, taxes, and interest of (560.8 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equinox India'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 Equinox India and how it compares across the competition.
About Equinox India Valuation
The stock valuation mechanism determines Equinox India's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equinox India. We calculate exposure to Equinox India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equinox India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -460.2 M | -437.2 M |
Complementary Tools for Equinox Stock analysis
When running Equinox India's price analysis, check to measure Equinox India'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 Equinox India is operating at the current time. Most of Equinox India's value examination focuses on studying past and present price action to predict the probability of Equinox India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinox India's price. Additionally, you may evaluate how the addition of Equinox India to your portfolios can decrease your overall portfolio volatility.
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