Modi Rubber Valuation
| MODIRUBBER | 115.47 0.29 0.25% |
At this time, the firm appears to be overvalued. Modi Rubber Limited secures a last-minute Real Value of USD103.66 per share. The latest price of the firm is USD115.47. Our model forecasts the value of Modi Rubber Limited from analyzing the firm fundamentals such as Current Valuation of 2.15 B, profit margin of 0.81 %, and Return On Equity of 0.024 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4127 | Enterprise Value 2.1 B | Enterprise Value Ebitda 6.1695 | Price Sales 12.7682 | Trailing PE 13.4307 |
Overvalued
Today
Please note that Modi Rubber's price fluctuation is very steady at this time. Calculation of the real value of Modi Rubber Limited is based on 3 months time horizon. Increasing Modi Rubber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Modi Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modi Stock. However, Modi Rubber'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 115.47 | Real 103.66 | Hype 115.18 | Naive 116.69 |
The real value of Modi Stock, also known as its intrinsic value, is the underlying worth of Modi Rubber Limited Company, which is reflected in its stock price. It is based on Modi Rubber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modi Rubber'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 Modi Rubber Limited helps investors to forecast how Modi 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 Modi Rubber more accurately as focusing exclusively on Modi Rubber's fundamentals will not take into account other important factors: Modi Rubber Cash |
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Modi Rubber Total Value Analysis
Modi Rubber Limited is now forecasted to have takeover price of 2.15 B with market capitalization of 2.94 B, debt of 207.57 M, and cash on hands of 1 K. 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 Modi Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 2.94 B | 207.57 M | 1 K |
Modi Rubber Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modi Rubber Limited recorded earning per share (EPS) of 8.73. The entity last dividend was issued on the 12th of January 2000. Based on the analysis of Modi Rubber's profitability, liquidity, and operating efficiency, Modi Rubber Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Modi Rubber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Modi Rubber has an asset utilization ratio of 3.02 percent. This suggests that the Company is making USD0.0302 for each dollar of assets. An increasing asset utilization means that Modi Rubber Limited is more efficient with each dollar of assets it utilizes for everyday operations.Modi Rubber Ownership Allocation
Modi Rubber Limited maintains a total of 25.04 Million outstanding shares. Modi Rubber 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. 87.6 % of Modi Rubber 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.Modi Rubber Profitability Analysis
The company reported the revenue of 224.37 M. Net Income was 155.28 M with profit before overhead, payroll, taxes, and interest of 203.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Modi Rubber'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 Modi Rubber and how it compares across the competition.
About Modi Rubber Valuation
The stock valuation mechanism determines Modi Rubber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Modi Rubber. We calculate exposure to Modi Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modi Rubber's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 175.4 M | 166.6 M |
Modi Rubber Quarterly Retained Earnings |
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Complementary Tools for Modi Stock analysis
When running Modi Rubber's price analysis, check to measure Modi Rubber'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 Modi Rubber is operating at the current time. Most of Modi Rubber's value examination focuses on studying past and present price action to predict the probability of Modi Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modi Rubber's price. Additionally, you may evaluate how the addition of Modi Rubber to your portfolios can decrease your overall portfolio volatility.
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