Shankara Building Valuation
| SHANKARA | 659.30 9.10 1.36% |
At this time, the company appears to be overvalued. Shankara Building has a current Real Value of USD609.72 per share. The regular price of the company is USD659.3. Our model measures the value of Shankara Building from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.1, and Shares Outstanding of 24.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.946 | Enterprise Value 16.8 B | Enterprise Value Ebitda 10.4571 | Price Sales 0.3133 | Trailing PE 20.5788 |
Overvalued
Today
Please note that Shankara Building's price fluctuation is very steady at this time. Calculation of the real value of Shankara Building is based on 3 months time horizon. Increasing Shankara Building'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 Shankara stock is determined by what a typical buyer is willing to pay for full or partial control of Shankara Building Products. Since Shankara Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shankara Stock. However, Shankara Building'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 659.3 | Real 609.72 | Hype 655.18 | Naive 657.03 |
The intrinsic value of Shankara Building'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 Shankara Building'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 Shankara Building Products helps investors to forecast how Shankara 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 Shankara Building more accurately as focusing exclusively on Shankara Building's fundamentals will not take into account other important factors: Shankara Building Cash |
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Shankara Building Total Value Analysis
Shankara Building Products is at this time forecasted to have takeover price of 16.79 B with market capitalization of 16.21 B, debt of 866.5 M, and cash on hands of . 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 Shankara Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.79 B | 16.21 B | 866.5 M |
Shankara Building Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shankara Building recorded earning per share (EPS) of 32.48. The entity last dividend was issued on the 13th of June 2024. Based on the key indicators obtained from Shankara Building's historical financial statements, Shankara Building Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 915.5 M | 1.4 B |
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Shankara Building Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shankara Building has an asset utilization ratio of 304.53 percent. This connotes that the Company is making USD3.05 for each dollar of assets. An increasing asset utilization means that Shankara Building Products is more efficient with each dollar of assets it utilizes for everyday operations.Shankara Building Ownership Allocation
Shankara Building shows a total of 24.25 Million outstanding shares. Shankara Building maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shankara Building Profitability Analysis
The company reported the revenue of 48.28 B. Net Income was 811.3 M with profit before overhead, payroll, taxes, and interest of 2.19 B.About Shankara Building Valuation
The stock valuation mechanism determines Shankara Building's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shankara Building based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shankara Building. We calculate exposure to Shankara Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shankara Building's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2.4 B |
Shankara Building Quarterly Retained Earnings |
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Additional Tools for Shankara Stock Analysis
When running Shankara Building's price analysis, check to measure Shankara Building'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 Shankara Building is operating at the current time. Most of Shankara Building's value examination focuses on studying past and present price action to predict the probability of Shankara Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shankara Building's price. Additionally, you may evaluate how the addition of Shankara Building to your portfolios can decrease your overall portfolio volatility.