Shyam Metalics Valuation
| SHYAMMETL | 821.75 8.70 1.07% |
At this time, the company appears to be overvalued. Shyam Metalics has a current Real Value of USD702.47 per share. The regular price of the company is USD821.75. Our model measures the value of Shyam Metalics from inspecting the company fundamentals such as Shares Outstanding of 278.04 M, return on equity of 0.0861, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2168 | Enterprise Value 223.9 B | Enterprise Value Ebitda 11.7146 | Price Sales 1.5956 | Forward PE 9.4967 |
Overvalued
Today
Please note that Shyam Metalics' price fluctuation is very steady at this time. Calculation of the real value of Shyam Metalics is based on 3 months time horizon. Increasing Shyam Metalics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shyam stock is determined by what a typical buyer is willing to pay for full or partial control of Shyam Metalics and. Since Shyam Metalics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shyam Stock. However, Shyam Metalics' 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 821.75 | Real 702.47 | Hype 811.93 | Naive 794.41 |
The real value of Shyam Stock, also known as its intrinsic value, is the underlying worth of Shyam Metalics Company, which is reflected in its stock price. It is based on Shyam Metalics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shyam Metalics' 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, or news.
Estimating the potential upside or downside of Shyam Metalics and helps investors to forecast how Shyam 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 Shyam Metalics more accurately as focusing exclusively on Shyam Metalics' fundamentals will not take into account other important factors: Shyam Metalics Cash |
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Shyam Metalics Total Value Analysis
Shyam Metalics and is at this time forecasted to have takeover price of 223.9 B with market capitalization of 222.1 B, debt of 5.97 B, 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 Shyam Metalics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
223.9 B | 222.1 B | 5.97 B |
Shyam Metalics Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Shyam Metalics was at this time reported as 367.2. The company recorded earning per share (EPS) of 30.3. Shyam Metalics last dividend was issued on the 30th of August 2024. Based on the key indicators related to Shyam Metalics' liquidity, profitability, solvency, and operating efficiency, Shyam Metalics and is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 18.8 B | 17.9 B |
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Shyam Metalics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shyam Metalics has an asset utilization ratio of 91.48 percent. This indicates that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Shyam Metalics and is more efficient with each dollar of assets it utilizes for everyday operations.Shyam Metalics Ownership Allocation
Shyam Metalics shows a total of 278.04 Million outstanding shares. Shyam Metalics 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. 74.8 % of Shyam Metalics 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.Shyam Metalics Profitability Analysis
The company reported the revenue of 131.95 B. Net Income was 10.35 B with profit before overhead, payroll, taxes, and interest of 35.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shyam Metalics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shyam Metalics and how it compares across the competition.
About Shyam Metalics Valuation
The stock valuation mechanism determines Shyam Metalics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shyam Metalics. We calculate exposure to Shyam Metalics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shyam Metalics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.9 B | 17.4 B |
Shyam Metalics Quarterly Retained Earnings |
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When running Shyam Metalics' price analysis, check to measure Shyam Metalics' 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 Shyam Metalics is operating at the current time. Most of Shyam Metalics' value examination focuses on studying past and present price action to predict the probability of Shyam Metalics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Metalics' price. Additionally, you may evaluate how the addition of Shyam Metalics to your portfolios can decrease your overall portfolio volatility.
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