Patel Engineering Valuation
| PATELENG | 53.21 0.10 0.19% |
At this time, the company appears to be fairly valued. Patel Engineering holds a recent Real Value of USD53.92 per share. The prevailing price of the company is USD53.21. Our model determines the value of Patel Engineering from analyzing the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0985, and Shares Outstanding of 807.28 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1791 | Enterprise Value 50.9 B | Enterprise Value Ebitda 6.0945 | Price Sales 0.9512 | Trailing PE 13.7139 |
Fairly Valued
Today
Please note that Patel Engineering's price fluctuation is very steady at this time. Calculation of the real value of Patel Engineering is based on 3 months time horizon. Increasing Patel Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patel Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patel Stock. However, Patel Engineering'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 53.21 | Real 53.92 | Hype 53.21 | Naive 52.92 |
The intrinsic value of Patel Engineering'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 Patel Engineering'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 Patel Engineering Limited helps investors to forecast how Patel 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 Patel Engineering more accurately as focusing exclusively on Patel Engineering's fundamentals will not take into account other important factors: Patel Engineering Cash |
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Patel Engineering Total Value Analysis
Patel Engineering Limited is at this time forecasted to have takeover price of 50.88 B with market capitalization of 43.06 B, debt of 19.1 B, and cash on hands of 861.77 M. 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 Patel Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.88 B | 43.06 B | 19.1 B | 861.77 M |
Patel Engineering Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patel Engineering last dividend was issued on the 1st of October 2012. The entity had 2:1 split on the 25th of October 2004. Based on the key indicators obtained from Patel Engineering's historical financial statements, Patel Engineering Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 9.4 B | 8.9 B |
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Patel Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patel Engineering has an asset utilization ratio of 50.51 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Patel Engineering Limited is more efficient with each dollar of assets it utilizes for everyday operations.Patel Engineering Ownership Allocation
Patel Engineering owns a total of 807.28 Million outstanding shares. Patel Engineering has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Patel Engineering Profitability Analysis
The company reported the revenue of 45.44 B. Net Income was 2.9 B with profit before overhead, payroll, taxes, and interest of 11.41 B.About Patel Engineering Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patel Engineering Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patel Engineering based exclusively on its fundamental and basic technical indicators. By analyzing Patel Engineering's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patel Engineering's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patel Engineering. We calculate exposure to Patel Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patel Engineering's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 B | 7.5 B |
Patel Engineering Quarterly Retained Earnings |
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Other Information on Investing in Patel Stock
Patel Engineering financial ratios help investors to determine whether Patel 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 Patel with respect to the benefits of owning Patel Engineering security.