Sarthak Metals Valuation
| SMLT Stock | 155.54 1.35 0.88% |
At this time, the company appears to be overvalued. Sarthak Metals has a current Real Value of USD139.03 per share. The regular price of the company is USD155.54. Our model measures the value of Sarthak Metals from inspecting the company fundamentals such as Shares Outstanding of 13.69 M, return on equity of 0.0447, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8003 | Enterprise Value 1.7 B | Enterprise Value Ebitda 15.7849 | Price Sales 0.9043 | Trailing PE 40.8254 |
Overvalued
Today
Please note that Sarthak Metals' price fluctuation is very steady at this time. Calculation of the real value of Sarthak Metals is based on 3 months time horizon. Increasing Sarthak Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sarthak stock is determined by what a typical buyer is willing to pay for full or partial control of Sarthak Metals Limited. Since Sarthak Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarthak Stock. However, Sarthak Metals' 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 155.54 | Real 139.03 | Hype 155.07 | Naive 150.55 |
The intrinsic value of Sarthak Metals' 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 Sarthak Metals' 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 Sarthak Metals Limited helps investors to forecast how Sarthak 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 Sarthak Metals more accurately as focusing exclusively on Sarthak Metals' fundamentals will not take into account other important factors: Sarthak Metals Cash |
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Sarthak Metals Total Value Analysis
Sarthak Metals Limited is at this time projected to have takeover price of 1.73 B with market capitalization of 2.11 B, debt of 38.44 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 Sarthak Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 2.11 B | 38.44 M |
Sarthak Metals Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sarthak Metals last dividend was issued on the 22nd of December 2023. Based on the key indicators related to Sarthak Metals' liquidity, profitability, solvency, and operating efficiency, Sarthak Metals Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 371.6 M | 353.9 M |
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Sarthak Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sarthak Metals has an asset utilization ratio of 254.46 percent. This implies that the Company is making USD2.54 for each dollar of assets. An increasing asset utilization means that Sarthak Metals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sarthak Metals Ownership Allocation
The market capitalization of Sarthak Metals is USD2.11 Billion. Sarthak Metals 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. 72.3 % of Sarthak Metals 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sarthak Metals Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 138.28 M with profit before overhead, payroll, taxes, and interest of 711.79 M.About Sarthak Metals Valuation
The stock valuation mechanism determines Sarthak Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sarthak Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sarthak Metals. We calculate exposure to Sarthak Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sarthak Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 349.7 M | 328.1 M |
Sarthak Metals Quarterly Retained Earnings |
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Additional Tools for Sarthak Stock Analysis
When running Sarthak Metals' price analysis, check to measure Sarthak Metals' 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 Sarthak Metals is operating at the current time. Most of Sarthak Metals' value examination focuses on studying past and present price action to predict the probability of Sarthak Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarthak Metals' price. Additionally, you may evaluate how the addition of Sarthak Metals to your portfolios can decrease your overall portfolio volatility.