Prakash Steelage Valuation

PRAKASHSTL   8.66  0.56  6.91%   
At this time, the company appears to be fairly valued. Prakash Steelage holds a recent Real Value of USD8.72 per share. The prevailing price of the company is USD8.66. Our model determines the value of Prakash Steelage from analyzing the company fundamentals such as Price To Sales of 1.62 X, current valuation of 1.45 B, and Return On Asset of 0.0434 as well as examining its technical indicators and probability of bankruptcy.
Price Book
17.5649
Enterprise Value
1.4 B
Enterprise Value Ebitda
3.8243
Price Sales
1.6247
Trailing PE
4.1635
Fairly Valued
Today
8.66
Please note that Prakash Steelage's price fluctuation is somewhat reliable at this time. Calculation of the real value of Prakash Steelage is based on 3 months time horizon. Increasing Prakash Steelage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prakash Steelage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prakash Stock. However, Prakash Steelage'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  8.66 Real  8.72 Hype  8.66
The intrinsic value of Prakash Steelage'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 Prakash Steelage's stock price.
8.72
Real Value
11.35
Upside
Estimating the potential upside or downside of Prakash Steelage Limited helps investors to forecast how Prakash 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 Prakash Steelage more accurately as focusing exclusively on Prakash Steelage's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6.038.6611.29
Details

Prakash Steelage Cash

3.34 Million

Prakash Steelage Total Value Analysis

Prakash Steelage Limited is at this time projected to have takeover price of 1.45 B with market capitalization of 1.52 B, debt of 3.07 M, and cash on hands of 7.67 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 Prakash Steelage fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.45 B
1.52 B
3.07 M
7.67 M

Prakash Steelage Investor Information

About 34.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of September 2015. Prakash Steelage had 10:1 split on the 3rd of March 2016. Based on the measurements of operating efficiency obtained from Prakash Steelage's historical financial statements, Prakash Steelage Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.

Prakash Steelage Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prakash Steelage has an asset utilization ratio of 261.51 percent. This signifies that the Company is making USD2.62 for each dollar of assets. An increasing asset utilization means that Prakash Steelage Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Prakash Steelage Ownership Allocation

Prakash Steelage owns a total of 175 Million outstanding shares. Prakash Steelage 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.

Prakash Steelage Profitability Analysis

The company reported the revenue of 1.06 B. Net Income was 578.87 M with profit before overhead, payroll, taxes, and interest of 163.39 M.

About Prakash Steelage Valuation

An absolute valuation paradigm, as applied to Prakash Stock, attempts to find the value of Prakash Steelage based on its fundamental and basic technical indicators. By analyzing Prakash Steelage's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Prakash Steelage's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prakash Steelage. We calculate exposure to Prakash Steelage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prakash Steelage's related companies.
Last ReportedProjected for Next Year
Gross Profit145 M137.8 M

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When running Prakash Steelage's price analysis, check to measure Prakash Steelage'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 Prakash Steelage is operating at the current time. Most of Prakash Steelage's value examination focuses on studying past and present price action to predict the probability of Prakash Steelage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prakash Steelage's price. Additionally, you may evaluate how the addition of Prakash Steelage to your portfolios can decrease your overall portfolio volatility.
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