Maruti Suzuki Valuation
| MARUTI Stock | 12,311 310.65 2.59% |
At this time, the firm appears to be overvalued. Maruti Suzuki India secures a last-minute Real Value of USD10007.33 per share. The latest price of the firm is USD12310.65. Our model forecasts the value of Maruti Suzuki India from analyzing the firm fundamentals such as Current Valuation of 3.7 T, profit margin of 0.1 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.2331 | Enterprise Value 3.7 T | Enterprise Value Ebitda 14.5032 | Price Sales 2.6388 | Forward PE 22.5734 |
Overvalued
Today
Please note that Maruti Suzuki's price fluctuation is very steady at this time. Calculation of the real value of Maruti Suzuki India is based on 3 months time horizon. Increasing Maruti Suzuki's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maruti Suzuki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maruti Stock. However, Maruti Suzuki'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 12310.65 | Real 10007.33 | Hype 12296.06 | Naive 11941.2 |
The real value of Maruti Stock, also known as its intrinsic value, is the underlying worth of Maruti Suzuki India Company, which is reflected in its stock price. It is based on Maruti Suzuki's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maruti Suzuki'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 Maruti Suzuki India helps investors to forecast how Maruti 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 Maruti Suzuki more accurately as focusing exclusively on Maruti Suzuki's fundamentals will not take into account other important factors: Maruti Suzuki Cash |
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Maruti Suzuki Total Value Analysis
Maruti Suzuki India is now anticipated to have takeover price of 3.7 T with market capitalization of 3.83 T, debt of 1.19 B, and cash on hands of 43 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 Maruti Suzuki fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 T | 3.83 T | 1.19 B | 43 M |
Maruti Suzuki Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Maruti Suzuki was now reported as 2723.77. The company recorded earning per share (EPS) of 462.0. Maruti Suzuki India last dividend was issued on the 2nd of August 2024. Maruti Suzuki India is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 202.9 B | 193.2 B |
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| Operating Income | 397.5 B | 378.6 B |
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Maruti Suzuki Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maruti Suzuki has an asset utilization ratio of 122.98 percent. This suggests that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Maruti Suzuki India is more efficient with each dollar of assets it utilizes for everyday operations.Maruti Suzuki Ownership Allocation
Maruti Suzuki India maintains a total of 314.4 Million outstanding shares. Maruti Suzuki India 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.Maruti Suzuki Profitability Analysis
The company reported the revenue of 1.42 T. Net Income was 134.88 B with profit before overhead, payroll, taxes, and interest of 423.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maruti Suzuki'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 Maruti Suzuki and how it compares across the competition.
About Maruti Suzuki Valuation
The stock valuation mechanism determines Maruti Suzuki's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maruti Suzuki. We calculate exposure to Maruti Suzuki's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maruti Suzuki's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 469.4 B | 492.8 B |
Maruti Suzuki Quarterly Retained Earnings |
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Complementary Tools for Maruti Stock analysis
When running Maruti Suzuki's price analysis, check to measure Maruti Suzuki'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 Maruti Suzuki is operating at the current time. Most of Maruti Suzuki's value examination focuses on studying past and present price action to predict the probability of Maruti Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maruti Suzuki's price. Additionally, you may evaluate how the addition of Maruti Suzuki to your portfolios can decrease your overall portfolio volatility.
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