Shemaroo Entertainment Valuation
| SHEMAROO | 159.25 1.03 0.65% |
At this time, the company appears to be overvalued. Shemaroo Entertainment has a current Real Value of USD143.47 per share. The regular price of the company is USD159.25. Our model measures the value of Shemaroo Entertainment from inspecting the company fundamentals such as Shares Outstanding of 27.3 M, return on equity of -0.16, and Operating Margin of (0.17) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8476 | Enterprise Value 7.5 B | Enterprise Value Ebitda 238.4362 | Price Sales 0.6478 | Enterprise Value Revenue 1.122 |
Overvalued
Today
Please note that Shemaroo Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Shemaroo Entertainment is based on 3 months time horizon. Increasing Shemaroo Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shemaroo Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shemaroo Stock. However, Shemaroo Entertainment'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 159.25 | Real 143.47 | Hype 161.65 | Naive 159.06 |
The intrinsic value of Shemaroo Entertainment'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 Shemaroo Entertainment'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 Shemaroo Entertainment Limited helps investors to forecast how Shemaroo 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 Shemaroo Entertainment more accurately as focusing exclusively on Shemaroo Entertainment's fundamentals will not take into account other important factors: Shemaroo Entertainment Cash |
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Shemaroo Entertainment Total Value Analysis
Shemaroo Entertainment Limited is at this time projected to have takeover price of 7.53 B with market capitalization of 4.35 B, debt of 3.4 B, and cash on hands of 12.11 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 Shemaroo Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.53 B | 4.35 B | 3.4 B | 12.11 M |
Shemaroo Entertainment Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shemaroo Entertainment recorded a loss per share of 32.2. The entity last dividend was issued on the 16th of September 2019. Based on the key indicators related to Shemaroo Entertainment's liquidity, profitability, solvency, and operating efficiency, Shemaroo Entertainment Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shemaroo Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shemaroo Entertainment has an asset utilization ratio of 69.19 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Shemaroo Entertainment Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shemaroo Entertainment Ownership Allocation
Shemaroo Entertainment shows a total of 27.3 Million outstanding shares. Shemaroo Entertainment has 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. 66.67 % of Shemaroo Entertainment outstanding shares that are owned by insiders indicates 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 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.Shemaroo Entertainment Profitability Analysis
The company reported the revenue of 7.07 B. Net Loss for the year was (406.67 M) with profit before overhead, payroll, taxes, and interest of 852.91 M.About Shemaroo Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shemaroo Entertainment Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shemaroo Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Shemaroo Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shemaroo Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shemaroo Entertainment. We calculate exposure to Shemaroo Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shemaroo Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 668.9 M | 635.5 M |
Shemaroo Entertainment Quarterly Retained Earnings |
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Other Information on Investing in Shemaroo Stock
Shemaroo Entertainment financial ratios help investors to determine whether Shemaroo 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 Shemaroo with respect to the benefits of owning Shemaroo Entertainment security.