Navin Fluorine Valuation
| NAVINFLUOR | 3,431 104.05 3.13% |
At this time, the firm appears to be fairly valued. Navin Fluorine Inter secures a last-minute Real Value of USD3326.9 per share. The latest price of the firm is USD3430.95. Our model forecasts the value of Navin Fluorine Inter from analyzing the firm fundamentals such as Current Valuation of 174.5 B, profit margin of 0.12 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.6817 | Enterprise Value 174.5 B | Enterprise Value Ebitda 35.5107 | Price Sales 7.7072 | Forward PE 68.0272 |
Fairly Valued
Today
Please note that Navin Fluorine's price fluctuation is very steady at this time. Calculation of the real value of Navin Fluorine Inter is based on 3 months time horizon. Increasing Navin Fluorine'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 Navin stock is determined by what a typical buyer is willing to pay for full or partial control of Navin Fluorine International. Since Navin Fluorine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navin Stock. However, Navin Fluorine'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 3430.95 | Real 3326.9 | Hype 3325.56 | Naive 3229.22 |
The intrinsic value of Navin Fluorine'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 Navin Fluorine's stock price.
Estimating the potential upside or downside of Navin Fluorine International helps investors to forecast how Navin 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 Navin Fluorine more accurately as focusing exclusively on Navin Fluorine's fundamentals will not take into account other important factors: Navin Fluorine Cash |
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Navin Fluorine Total Value Analysis
Navin Fluorine International is now anticipated to have takeover price of 174.5 B with market capitalization of 165.14 B, debt of 13.69 B, and cash on hands of 500 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 Navin Fluorine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.5 B | 165.14 B | 13.69 B | 500 K |
Navin Fluorine Investor Information
About 39.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 52.23. Navin Fluorine Inter last dividend was issued on the 7th of November 2024. The entity had 5:1 split on the 19th of July 2017. Based on the measurements of operating efficiency obtained from Navin Fluorine's historical financial statements, Navin Fluorine International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 3.2 B |
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Navin Fluorine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navin Fluorine has an asset utilization ratio of 46.8 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Navin Fluorine International is more efficient with each dollar of assets it utilizes for everyday operations.Navin Fluorine Ownership Allocation
Navin Fluorine Inter maintains a total of 49.59 Million outstanding shares. 30% of Navin Fluorine outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Navin Fluorine Profitability Analysis
The company reported the revenue of 20.48 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 11.67 B.About Navin Fluorine Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Navin Fluorine International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Navin Fluorine Inter based exclusively on its fundamental and basic technical indicators. By analyzing Navin Fluorine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Navin Fluorine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navin Fluorine. We calculate exposure to Navin Fluorine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navin Fluorine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 B | 4.3 B |
Navin Fluorine Quarterly Retained Earnings |
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Other Information on Investing in Navin Stock
Navin Fluorine financial ratios help investors to determine whether Navin 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 Navin with respect to the benefits of owning Navin Fluorine security.