Macrotech Developers Valuation
| LODHA Stock | 1,197 1.60 0.13% |
At this time, the firm appears to be overvalued. Macrotech Developers secures a last-minute Real Value of USD1041.85 per share. The latest price of the firm is USD1196.6. Our model forecasts the value of Macrotech Developers from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 1.21 T, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.5514 | Enterprise Value 1.2 T | Enterprise Value Ebitda 26.3711 | Price Sales 8.79 | Trailing PE 47.2404 |
Overvalued
Today
Please note that Macrotech Developers' price fluctuation is very steady at this time. Calculation of the real value of Macrotech Developers is based on 3 months time horizon. Increasing Macrotech Developers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macrotech Developers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macrotech Stock. However, Macrotech Developers' 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 1196.6 | Real 1041.85 | Hype 1196.63 | Naive 1118.5 |
The intrinsic value of Macrotech Developers' 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 Macrotech Developers' 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 Macrotech Developers Limited helps investors to forecast how Macrotech 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 Macrotech Developers more accurately as focusing exclusively on Macrotech Developers' fundamentals will not take into account other important factors: Macrotech Developers Cash |
|
Macrotech Developers Total Value Analysis
Macrotech Developers Limited is now forecasted to have takeover price of 1.21 T with market capitalization of 1.19 T, debt of 76.98 B, and cash on hands of . 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 Macrotech Developers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 T | 1.19 T | 76.98 B |
Macrotech Developers Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 25.33. Macrotech Developers last dividend was issued on the 16th of August 2024. The entity had 2:1 split on the 31st of May 2023. Based on the key indicators related to Macrotech Developers' liquidity, profitability, solvency, and operating efficiency, Macrotech Developers Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 21.6 B | 35.6 B |
|
|
Macrotech Developers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macrotech Developers has an asset utilization ratio of 21.84 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Macrotech Developers Limited is more efficient with each dollar of assets it utilizes for everyday operations.Macrotech Developers Ownership Allocation
Macrotech Developers maintains a total of 996.94 Million outstanding shares. Macrotech Developers Limited secures 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. 71.95 % of Macrotech Developers Limited outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macrotech Developers Profitability Analysis
The company reported the revenue of 103.16 B. Net Income was 15.49 B with profit before overhead, payroll, taxes, and interest of 52.39 B.About Macrotech Developers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Macrotech Developers Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Macrotech Developers based exclusively on its fundamental and basic technical indicators. By analyzing Macrotech Developers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Macrotech Developers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macrotech Developers. We calculate exposure to Macrotech Developers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macrotech Developers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.8 B | 31.6 B |
Macrotech Developers Quarterly Retained Earnings |
|
Other Information on Investing in Macrotech Stock
Macrotech Developers financial ratios help investors to determine whether Macrotech 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 Macrotech with respect to the benefits of owning Macrotech Developers security.