Zuari Agro Valuation
| ZUARI Stock | 218.34 8.82 4.21% |
At this time, the company appears to be overvalued. Zuari Agro Chemicals maintains a prevalent Real Value of USD177.4 per share. The last-minute price of the company is USD218.34. Our model calculates the value of Zuari Agro Chemicals from examining the company fundamentals such as Current Valuation of 20.5 B, return on asset of 0.0556, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.503 | Enterprise Value 20.5 B | Enterprise Value Ebitda 3.64 | Price Sales 0.2229 | Trailing PE 4.9229 |
Overvalued
Today
Please note that Zuari Agro's price fluctuation is very steady at this time. Calculation of the real value of Zuari Agro Chemicals is based on 3 months time horizon. Increasing Zuari Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zuari Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zuari Stock. However, Zuari Agro'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 218.34 | Real 177.4 | Hype 217.16 | Naive 212.24 |
The intrinsic value of Zuari Agro'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 Zuari Agro'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 Zuari Agro Chemicals helps investors to forecast how Zuari 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 Zuari Agro more accurately as focusing exclusively on Zuari Agro's fundamentals will not take into account other important factors: Zuari Agro Cash |
|
Zuari Agro Total Value Analysis
Zuari Agro Chemicals is at this time forecasted to have takeover price of 20.5 B with market capitalization of 8.83 B, debt of 17.83 B, and cash on hands of 3.3 B. 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 Zuari Agro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.5 B | 8.83 B | 17.83 B | 3.3 B |
Zuari Agro Investor Information
About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zuari Agro Chemicals recorded earning per share (EPS) of 42.56. The entity last dividend was issued on the 13th of July 2017. Based on the analysis of Zuari Agro's profitability, liquidity, and operating efficiency, Zuari Agro Chemicals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zuari Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zuari Agro has an asset utilization ratio of 95.34 percent. This suggests that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that Zuari Agro Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Zuari Agro Ownership Allocation
Zuari Agro Chemicals retains a total of 42.06 Million outstanding shares. Zuari Agro Chemicals maintains 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. 65.52 (%) of Zuari Agro Chemicals outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zuari Agro Profitability Analysis
The company reported the revenue of 45.95 B. Net Income was 998.29 M with profit before overhead, payroll, taxes, and interest of 14.37 B.About Zuari Agro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zuari Agro Chemicals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zuari Agro Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing Zuari Agro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zuari Agro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zuari Agro. We calculate exposure to Zuari Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zuari Agro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.6 B | 12.4 B |
Other Information on Investing in Zuari Stock
Zuari Agro financial ratios help investors to determine whether Zuari 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 Zuari with respect to the benefits of owning Zuari Agro security.