Mahindra Mahindra Valuation
| MHID Stock | USD 34.50 1.10 3.09% |
At this time, the firm appears to be overvalued. Mahindra Mahindra secures a last-minute Real Value of $30.41 per share. The latest price of the firm is $34.5. Our model forecasts the value of Mahindra Mahindra from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 52.34 B, and Shares Owned By Institutions of 1.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mahindra Mahindra's valuation include:
Price Book 5.1216 | Enterprise Value 52.3 B | Enterprise Value Ebitda 14.6092 | Price Sales 0.0353 | Forward PE 31.4465 |
Overvalued
Today
Please note that Mahindra Mahindra's price fluctuation is very steady at this time. Calculation of the real value of Mahindra Mahindra is based on 3 months time horizon. Increasing Mahindra Mahindra'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 Mahindra stock is determined by what a typical buyer is willing to pay for full or partial control of Mahindra Mahindra Limited. Since Mahindra Mahindra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mahindra Stock. However, Mahindra Mahindra'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 34.5 | Real 30.41 | Hype 35.72 |
The intrinsic value of Mahindra Mahindra'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 Mahindra Mahindra's stock price.
Estimating the potential upside or downside of Mahindra Mahindra Limited helps investors to forecast how Mahindra 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 Mahindra Mahindra more accurately as focusing exclusively on Mahindra Mahindra's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mahindra Mahindra's intrinsic value based on its ongoing forecasts of Mahindra Mahindra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mahindra Mahindra's closest peers.
Mahindra Mahindra Cash |
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Mahindra Valuation Trend
Knowing Mahindra Mahindra's actual value is paramount for traders when making sound investment determinations. Using both Mahindra Mahindra's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mahindra Mahindra Total Value Analysis
Mahindra Mahindra Limited is now expected to have takeover price of 52.34 B with market capitalization of 45.17 B, debt of 354.84 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 Mahindra Mahindra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.34 B | 45.17 B | 354.84 B |
Mahindra Mahindra Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mahindra suggests not a very effective usage of assets in November.Mahindra Mahindra Ownership Allocation
Mahindra Mahindra maintains a total of 1.24 Billion outstanding shares. Roughly 98.88 % of Mahindra Mahindra outstanding shares are held by general public with 1.12 % by institutional investors. 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.Mahindra Mahindra Profitability Analysis
The company reported the revenue of 1.36 T. Net Income was 112.69 B with profit before overhead, payroll, taxes, and interest of 0.About Mahindra Mahindra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mahindra Mahindra Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mahindra Mahindra based exclusively on its fundamental and basic technical indicators. By analyzing Mahindra Mahindra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mahindra Mahindra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mahindra Mahindra. We calculate exposure to Mahindra Mahindra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mahindra Mahindra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 516 B | 457.9 B | |
| Pretax Profit Margin | 0.12 | 0.10 | |
| Operating Profit Margin | 0.13 | 0.11 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.46 |
Mahindra Mahindra Quarterly Retained Earnings |
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Other Information on Investing in Mahindra Stock
Mahindra Mahindra financial ratios help investors to determine whether Mahindra 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 Mahindra with respect to the benefits of owning Mahindra Mahindra security.