Mahamaya Steel Valuation
| MAHASTEEL | 188.60 6.14 3.15% |
At this time, the firm appears to be overvalued. Mahamaya Steel Industries secures a last-minute Real Value of USD168.26 per share. The latest price of the firm is USD188.6. Our model forecasts the value of Mahamaya Steel Industries from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 3.53 B, and Return On Equity of 0.0487 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2481 | Enterprise Value 3.5 B | Enterprise Value Ebitda 19.4524 | Price Sales 0.412 | Trailing PE 69.2679 |
Overvalued
Today
Please note that Mahamaya Steel's price fluctuation is very steady at this time. Calculation of the real value of Mahamaya Steel Industries is based on 3 months time horizon. Increasing Mahamaya Steel'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 Mahamaya stock is determined by what a typical buyer is willing to pay for full or partial control of Mahamaya Steel Industries. Since Mahamaya Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mahamaya Stock. However, Mahamaya Steel'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 188.6 | Real 168.26 | Hype 193.74 | Naive 194.98 |
The real value of Mahamaya Stock, also known as its intrinsic value, is the underlying worth of Mahamaya Steel Industries Company, which is reflected in its stock price. It is based on Mahamaya Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mahamaya Steel'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 Mahamaya Steel Industries helps investors to forecast how Mahamaya 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 Mahamaya Steel more accurately as focusing exclusively on Mahamaya Steel's fundamentals will not take into account other important factors: Mahamaya Steel Cash |
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Mahamaya Steel Total Value Analysis
Mahamaya Steel Industries is now forecasted to have takeover price of 3.53 B with market capitalization of 3.19 B, debt of 408.43 M, 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 Mahamaya Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 3.19 B | 408.43 M |
Mahamaya Steel Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Mahamaya Steel was now reported as 79.87. The company had not issued any dividends in recent years. Mahamaya Steel Industries is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Mahamaya Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mahamaya Steel has an asset utilization ratio of 335.5 percent. This indicates that the Company is making USD3.36 for each dollar of assets. An increasing asset utilization means that Mahamaya Steel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Mahamaya Steel Ownership Allocation
Mahamaya Steel Industries maintains a total of 16.43 Million outstanding shares. Mahamaya Steel Industries 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. 74.99 % of Mahamaya Steel Industries 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.Mahamaya Steel Profitability Analysis
The company reported the revenue of 7.82 B. Net Income was 67.17 M with profit before overhead, payroll, taxes, and interest of 1.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mahamaya Steel'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 Mahamaya Steel and how it compares across the competition.
About Mahamaya Steel Valuation
The stock valuation mechanism determines Mahamaya Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mahamaya Steel. We calculate exposure to Mahamaya Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mahamaya Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B |
Complementary Tools for Mahamaya Stock analysis
When running Mahamaya Steel's price analysis, check to measure Mahamaya Steel'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 Mahamaya Steel is operating at the current time. Most of Mahamaya Steel's value examination focuses on studying past and present price action to predict the probability of Mahamaya Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahamaya Steel's price. Additionally, you may evaluate how the addition of Mahamaya Steel to your portfolios can decrease your overall portfolio volatility.
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