Cholamandalam Financial Holdings Stock Current Valuation
| CHOLAHLDNG | 1,568 64.35 4.28% |
Valuation analysis of Cholamandalam Financial helps investors to measure Cholamandalam Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Cholamandalam Financial's Cash And Equivalents is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 42.9 B this year, although the value of Cash And Short Term Investments will most likely fall to about 38.3 B. Fundamental drivers impacting Cholamandalam Financial's valuation include:
Price Book 2.486 | Enterprise Value 1.8 T | Enterprise Value Ebitda 18.6779 | Price Sales 1.675 | Trailing PE 14.2065 |
Fairly Valued
Today
Please note that Cholamandalam Financial's price fluctuation is very steady at this time. Calculation of the real value of Cholamandalam Financial is based on 3 months time horizon. Increasing Cholamandalam Financial'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 Cholamandalam stock is determined by what a typical buyer is willing to pay for full or partial control of Cholamandalam Financial Holdings. Since Cholamandalam Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cholamandalam Stock. However, Cholamandalam Financial'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 1568.4 | Real 1540.65 | Hype 1568.4 | Naive 1562.4 |
The intrinsic value of Cholamandalam Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cholamandalam Financial's stock price.
Estimating the potential upside or downside of Cholamandalam Financial Holdings helps investors to forecast how Cholamandalam 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 Cholamandalam Financial more accurately as focusing exclusively on Cholamandalam Financial's fundamentals will not take into account other important factors: Cholamandalam Financial Holdings Company Current Valuation Analysis
Cholamandalam Financial'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 Cholamandalam Financial Current Valuation | 1.76 T |
Most of Cholamandalam Financial'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, Cholamandalam Financial Holdings 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, Cholamandalam Financial Holdings has a Current Valuation of 1.76 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Cholamandalam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cholamandalam Financial'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 Cholamandalam Financial could also be used in its relative valuation, which is a method of valuing Cholamandalam Financial by comparing valuation metrics of similar companies.Cholamandalam Financial is currently under evaluation in current valuation category among its peers.
Cholamandalam Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.76 T | ||||
| Shares Outstanding | 187.78 M | ||||
| Shares Owned By Insiders | 47.24 % | ||||
| Shares Owned By Institutions | 31.90 % | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 153.21 B | ||||
| Gross Profit | 135.17 B | ||||
| EBITDA | 77.77 B | ||||
| Net Income | 17.73 B | ||||
| Cash And Equivalents | 7.75 B | ||||
| Total Debt | 1.34 T | ||||
| Book Value Per Share | 605.02 X | ||||
| Cash Flow From Operations | (357.26 B) | ||||
| Earnings Per Share | 110.40 X | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 294.51 B | ||||
| Total Asset | 1.77 T | ||||
| Retained Earnings | 72.27 B | ||||
| Working Capital | 1.32 T | ||||
| Annual Yield | 0.0004 % | ||||
| Net Asset | 1.77 T |
About Cholamandalam Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cholamandalam Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cholamandalam Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cholamandalam Financial Holdings 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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Cholamandalam Financial financial ratios help investors to determine whether Cholamandalam 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 Cholamandalam with respect to the benefits of owning Cholamandalam Financial security.