Jindal Drilling Valuation

JINDRILL   742.80  9.35  1.27%   
At this time, the firm appears to be overvalued. Jindal Drilling And retains a regular Real Value of USD596.16 per share. The prevalent price of the firm is USD742.8. Our model calculates the value of Jindal Drilling And from evaluating the firm fundamentals such as Current Valuation of 22 B, return on equity of 0.0685, and Return On Asset of 0.0339 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.4801
Enterprise Value
22 B
Enterprise Value Ebitda
10.602
Price Sales
2.979
Trailing PE
22.5706
Overvalued
Today
742.80
Please note that Jindal Drilling's price fluctuation is very steady at this time. Calculation of the real value of Jindal Drilling And is based on 3 months time horizon. Increasing Jindal Drilling'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 Jindal stock is determined by what a typical buyer is willing to pay for full or partial control of Jindal Drilling And. Since Jindal Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jindal Stock. However, Jindal Drilling'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  742.8 Real  596.16 Hype  749.94 Naive  713.94
The intrinsic value of Jindal Drilling's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jindal Drilling's stock price.
593.80
Downside
596.16
Real Value
817.08
Upside
Estimating the potential upside or downside of Jindal Drilling And helps investors to forecast how Jindal 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 Jindal Drilling more accurately as focusing exclusively on Jindal Drilling's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
730.87739.68748.50
Details
Hype
Prediction
LowEstimatedHigh
668.52749.94752.30
Details
Naive
Forecast
LowNext ValueHigh
711.58713.94716.30
Details

Jindal Drilling Cash

1.14 Billion

Jindal Drilling Total Value Analysis

Jindal Drilling And is currently forecasted to have takeover price of 22 B with market capitalization of 21.58 B, debt of 2.94 B, and cash on hands of 998.6 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 Jindal Drilling fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
22 B
21.58 B
2.94 B
998.6 M

Jindal Drilling Investor Information

About 76.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jindal Drilling And recorded earning per share (EPS) of 32.91. The entity last dividend was issued on the 14th of August 2024. The firm had 2:1 split on the 6th of November 2008. Based on the key indicators obtained from Jindal Drilling's historical financial statements, Jindal Drilling And is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Jindal Drilling Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jindal Drilling has an asset utilization ratio of 29.56 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Jindal Drilling And is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Jindal Drilling Ownership Allocation

Jindal Drilling And has a total of 28.98 Million outstanding shares. Jindal Drilling 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. 75.95 (percent) of Jindal Drilling 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.

Jindal Drilling Profitability Analysis

The company reported the revenue of 6.17 B. Net Income was 886.98 M with profit before overhead, payroll, taxes, and interest of 3.98 B.

About Jindal Drilling Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jindal Drilling And. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jindal Drilling And based exclusively on its fundamental and basic technical indicators. By analyzing Jindal Drilling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jindal Drilling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jindal Drilling. We calculate exposure to Jindal Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jindal Drilling's related companies.
Last ReportedProjected for Next Year
Gross Profit2.3 B1.8 B

Jindal Drilling Quarterly Retained Earnings

6.23 Billion

Other Information on Investing in Jindal Stock

Jindal Drilling financial ratios help investors to determine whether Jindal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jindal with respect to the benefits of owning Jindal Drilling security.