Mangalore Chemicals Valuation
| MANGCHEFER | 141.10 0.79 0.56% |
At this time, the firm appears to be fairly valued. Mangalore Chemicals secures a last-minute Real Value of USD140.8 per share. The latest price of the firm is USD141.1. Our model forecasts the value of Mangalore Chemicals from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.04 %, and Current Valuation of 20.78 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7031 | Enterprise Value 20.8 B | Enterprise Value Ebitda 6.4747 | Price Sales 0.5586 | Trailing PE 15.5581 |
Fairly Valued
Today
Please note that Mangalore Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Mangalore Chemicals is based on 3 months time horizon. Increasing Mangalore Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mangalore stock is determined by what a typical buyer is willing to pay for full or partial control of Mangalore Chemicals Fertilizers. Since Mangalore Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mangalore Stock. However, Mangalore Chemicals' 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 141.1 | Real 140.8 | Hype 142.2 | Naive 138.83 |
The real value of Mangalore Stock, also known as its intrinsic value, is the underlying worth of Mangalore Chemicals Company, which is reflected in its stock price. It is based on Mangalore Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mangalore Chemicals' 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 Mangalore Chemicals Fertilizers helps investors to forecast how Mangalore 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 Mangalore Chemicals more accurately as focusing exclusively on Mangalore Chemicals' fundamentals will not take into account other important factors: Mangalore Chemicals Cash |
|
Mangalore Chemicals Total Value Analysis
Mangalore Chemicals Fertilizers is now forecasted to have takeover price of 20.78 B with market capitalization of 16.86 B, debt of 10.39 B, and cash on hands of 2.97 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 Mangalore Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.78 B | 16.86 B | 10.39 B | 2.97 B |
Mangalore Chemicals Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mangalore Chemicals recorded earning per share (EPS) of 9.12. The entity last dividend was issued on the 19th of September 2024. Based on the key indicators related to Mangalore Chemicals' liquidity, profitability, solvency, and operating efficiency, Mangalore Chemicals Fertilizers is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Mangalore Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mangalore Chemicals has an asset utilization ratio of 156.16 percent. This indicates that the Company is making USD1.56 for each dollar of assets. An increasing asset utilization means that Mangalore Chemicals Fertilizers is more efficient with each dollar of assets it utilizes for everyday operations.Mangalore Chemicals Ownership Allocation
Mangalore Chemicals maintains a total of 118.52 Million outstanding shares. Mangalore Chemicals Fertilizers holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mangalore Chemicals Profitability Analysis
The company reported the revenue of 37.95 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 12.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mangalore Chemicals' 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 Mangalore Chemicals and how it compares across the competition.
About Mangalore Chemicals Valuation
The stock valuation mechanism determines Mangalore Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mangalore Chemicals. We calculate exposure to Mangalore Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mangalore Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 B | 7.7 B |
Mangalore Chemicals Quarterly Retained Earnings |
|
Complementary Tools for Mangalore Stock analysis
When running Mangalore Chemicals' price analysis, check to measure Mangalore Chemicals' 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 Mangalore Chemicals is operating at the current time. Most of Mangalore Chemicals' value examination focuses on studying past and present price action to predict the probability of Mangalore Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalore Chemicals' price. Additionally, you may evaluate how the addition of Mangalore Chemicals to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |