India Tourism Valuation
| ITDC Stock | 579.35 19.15 3.42% |
At this time, the firm appears to be overvalued. India Tourism Development retains a regular Real Value of USD513.32 per share. The prevalent price of the firm is USD579.35. Our model calculates the value of India Tourism Development from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 44.82 B, and Return On Asset of 0.0591 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 11.9535 | Enterprise Value 44.8 B | Enterprise Value Ebitda 45.5196 | Price Sales 9.9628 | Trailing PE 69.9391 |
Overvalued
Today
Please note that India Tourism's price fluctuation is very steady at this time. Calculation of the real value of India Tourism Development is based on 3 months time horizon. Increasing India Tourism'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 India stock is determined by what a typical buyer is willing to pay for full or partial control of India Tourism Development. Since India Tourism is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Stock. However, India Tourism'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 579.35 | Real 513.32 | Hype 574.28 | Naive 558.56 |
The intrinsic value of India Tourism'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 India Tourism'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 India Tourism Development helps investors to forecast how India 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 India Tourism more accurately as focusing exclusively on India Tourism's fundamentals will not take into account other important factors: India Tourism Cash |
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India Tourism Total Value Analysis
India Tourism Development is currently projected to have takeover price of 44.82 B with market capitalization of 49.25 B, debt of 6.35 M, and cash on hands of 2.84 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 India Tourism fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.82 B | 49.25 B | 6.35 M | 2.84 B |
India Tourism Investor Information
About 95.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.21. India Tourism Development last dividend was issued on the 30th of August 2024. The entity had 10:1 split on the 21st of August 2015. Based on the analysis of India Tourism's profitability, liquidity, and operating efficiency, India Tourism Development is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.India Tourism Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. India Tourism has an asset utilization ratio of 49.92 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that India Tourism Development is more efficient with each dollar of assets it utilizes for everyday operations.India Tourism Ownership Allocation
India Tourism Development has a total of 85.77 Million outstanding shares. India Tourism 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. 94.89 (percent) of India Tourism 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.India Tourism Profitability Analysis
The company reported the revenue of 5.32 B. Net Income was 712.17 M with profit before overhead, payroll, taxes, and interest of 2.28 B.About India Tourism Valuation
The stock valuation mechanism determines India Tourism's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of India Tourism Development based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of India Tourism. We calculate exposure to India Tourism's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of India Tourism's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.1 B |
Additional Tools for India Stock Analysis
When running India Tourism's price analysis, check to measure India Tourism'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 India Tourism is operating at the current time. Most of India Tourism's value examination focuses on studying past and present price action to predict the probability of India Tourism's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Tourism's price. Additionally, you may evaluate how the addition of India Tourism to your portfolios can decrease your overall portfolio volatility.