Mahindra Mahindra Valuation
| MOM Stock | EUR 34.40 1.20 3.61% |
At this time, the firm appears to be overvalued. Mahindra Mahindra secures a last-minute Real Value of €28.14 per share. The latest price of the firm is €34.4. Our model forecasts the value of Mahindra Mahindra from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 24.88 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mahindra Mahindra's price fluctuation is not too volatile 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 34.4 | Real 28.14 | Hype 34.4 |
The real value of Mahindra Stock, also known as its intrinsic value, is the underlying worth of Mahindra Mahindra Company, which is reflected in its stock price. It is based on Mahindra Mahindra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mahindra Mahindra'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 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: Mahindra Mahindra Total Value Analysis
Mahindra Mahindra Limited is now estimated to have takeover price of 24.88 B with market capitalization of 18.46 B, debt of 486.25 B, and cash on hands of 1.8 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 Mahindra Mahindra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.88 B | 18.46 B | 486.25 B | 1.8 B |
Mahindra Mahindra Investor Information
The book value of the company was now reported as 454.16. The company last dividend was issued on the 13th of July 2022. Mahindra Mahindra had 2:1 split on the 4th of January 2018. Based on the key measurements obtained from Mahindra Mahindra's financial statements, Mahindra Mahindra Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mahindra Mahindra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mahindra Mahindra has an asset utilization ratio of 51.79 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Mahindra Mahindra Limited is more efficient with each dollar of assets it utilizes for everyday operations.Mahindra Mahindra Ownership Allocation
Mahindra Mahindra maintains a total of 1.24 Billion outstanding shares. Roughly 99.07 % of Mahindra Mahindra outstanding shares are held by general public with 0.93 % 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 901.71 B. Net Income was 65.77 B with profit before overhead, payroll, taxes, and interest of 386.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mahindra Mahindra'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 Mahindra Mahindra and how it compares across the competition.
About Mahindra Mahindra Valuation
The stock valuation mechanism determines Mahindra Mahindra's current worth on a weekly basis. Our 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.Mahindra Mahindra Limited engages in the automotive and farm equipment businesses worldwide. The company was founded in 1945 and is based in Mumbai, India. Mahindra Mahindra operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Mahindra Mahindra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mahindra Mahindra's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mahindra Mahindra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mahindra Mahindra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mahindra Mahindra's revenue streams: Identify Mahindra Mahindra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mahindra Mahindra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mahindra Mahindra's growth potential: Evaluate Mahindra Mahindra's management, business model, and growth potential.
- Determine Mahindra Mahindra's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mahindra Mahindra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Mahindra Stock analysis
When running Mahindra Mahindra's price analysis, check to measure Mahindra Mahindra'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 Mahindra Mahindra is operating at the current time. Most of Mahindra Mahindra's value examination focuses on studying past and present price action to predict the probability of Mahindra Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahindra Mahindra's price. Additionally, you may evaluate how the addition of Mahindra Mahindra to your portfolios can decrease your overall portfolio volatility.
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