Muthoot Finance Valuation
| MUTHOOTFIN | 1,952 19.50 1.01% |
At this time, the firm appears to be overvalued. Muthoot Finance secures a last-minute Real Value of USD1623.66 per share. The latest price of the firm is USD1951.8. Our model forecasts the value of Muthoot Finance from analyzing the firm fundamentals such as Profit Margin of 0.47 %, return on equity of 0.19, and Current Valuation of 1.42 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9146 | Enterprise Value 1.4 T | Price Sales 8.1612 | Forward PE 14.0056 | Trailing PE 16.572 |
Overvalued
Today
Please note that Muthoot Finance's price fluctuation is very steady at this time. Calculation of the real value of Muthoot Finance is based on 3 months time horizon. Increasing Muthoot Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Muthoot Finance's intrinsic value may or may not be the same as its current market price of 1,952, 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 1951.8 | Real 1623.66 | Hype 1951.86 |
The intrinsic value of Muthoot Finance'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, news, and other external factors that may influence Muthoot Finance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Muthoot Finance Limited helps investors to forecast how Muthoot 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 Muthoot Finance more accurately as focusing exclusively on Muthoot Finance's fundamentals will not take into account other important factors: Muthoot Finance Cash |
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Muthoot Finance Total Value Analysis
Muthoot Finance Limited is now forecasted to have takeover price of 1.42 T with market capitalization of 775.75 B, debt of 678.72 B, and cash on hands of 16.95 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 Muthoot Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 T | 775.75 B | 678.72 B | 16.95 B |
Muthoot Finance Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Muthoot Finance was now reported as 625.4. The company recorded earning per share (EPS) of 116.6. Muthoot Finance last dividend was issued on the 31st of May 2024. Based on the measurements of operating efficiency obtained from Muthoot Finance's historical financial statements, Muthoot Finance Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 34.1 B | 66.9 B |
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Muthoot Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Muthoot Finance has an asset utilization ratio of 9.65 percent. This implies that the Company is making USD0.0965 for each dollar of assets. An increasing asset utilization means that Muthoot Finance Limited is more efficient with each dollar of assets it utilizes for everyday operations.Muthoot Finance Ownership Allocation
Muthoot Finance maintains a total of 401.46 Million outstanding shares. Muthoot Finance 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. 73.37 % of Muthoot Finance 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.Muthoot Finance Profitability Analysis
The company reported the revenue of 93.14 B. Net Income was 43.24 B with profit before overhead, payroll, taxes, and interest of 74.97 B.About Muthoot Finance Valuation
The stock valuation mechanism determines Muthoot Finance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Muthoot Finance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Muthoot Finance. We calculate exposure to Muthoot Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Muthoot Finance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -16 B | -15.2 B |
Muthoot Finance Quarterly Retained Earnings |
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Additional Tools for Muthoot Stock Analysis
When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.