Aster Dm Healthcare Stock Current Valuation
| ASTERDM Stock | 443.15 7.15 1.64% |
Valuation analysis of Aster DM Healthcare helps investors to measure Aster DM's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aster DM's price fluctuation is very steady at this time. Calculation of the real value of Aster DM Healthcare is based on 3 months time horizon. Increasing Aster DM'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 Aster stock is determined by what a typical buyer is willing to pay for full or partial control of Aster DM Healthcare. Since Aster DM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aster Stock. However, Aster DM'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 443.15 | Real 377.76 | Hype 441.93 | Naive 440.76 |
The intrinsic value of Aster DM'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 Aster DM'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 Aster DM Healthcare helps investors to forecast how Aster 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 Aster DM more accurately as focusing exclusively on Aster DM's fundamentals will not take into account other important factors: Aster DM Healthcare Company Current Valuation Analysis
Aster DM's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aster DM Current Valuation | 218.97 B |
Most of Aster DM's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aster DM Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aster DM Healthcare has a Current Valuation of 218.97 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is significantly lower than that of the firm.
Aster Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aster DM's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aster DM could also be used in its relative valuation, which is a method of valuing Aster DM by comparing valuation metrics of similar companies.Aster DM is currently under evaluation in current valuation category among its peers.
Aster Fundamentals
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 1.28 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 218.97 B | ||||
| Shares Outstanding | 498.13 M | ||||
| Shares Owned By Insiders | 54.01 % | ||||
| Shares Owned By Institutions | 32.88 % | ||||
| Price To Book | 6.28 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 36.99 B | ||||
| Gross Profit | 22.83 B | ||||
| EBITDA | 6.12 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 500.3 M | ||||
| Total Debt | 13.84 B | ||||
| Book Value Per Share | 68.82 X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Earnings Per Share | 4.07 X | ||||
| Target Price | 576.78 | ||||
| Number Of Employees | 14.02 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 217.46 B | ||||
| Total Asset | 179.91 B | ||||
| Retained Earnings | 4.21 B | ||||
| Working Capital | 28.77 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 179.91 B |
About Aster DM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aster DM Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aster DM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aster DM Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Aster Stock
Aster DM financial ratios help investors to determine whether Aster 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 Aster with respect to the benefits of owning Aster DM security.