Gujarat Fluorochemicals Limited Stock Current Valuation
| FLUOROCHEM | 3,957 6.10 0.15% |
Valuation analysis of Gujarat Fluorochemicals helps investors to measure Gujarat Fluorochemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Gujarat Fluorochemicals' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 3.6 B, whereas Cash is forecasted to decline to about 299.8 M. Fundamental drivers impacting Gujarat Fluorochemicals' valuation include:
Price Book 7.0809 | Enterprise Value 451.2 B | Enterprise Value Ebitda 43.3572 | Price Sales 9.7108 | Trailing PE 105.4129 |
Overvalued
Today
Please note that Gujarat Fluorochemicals' price fluctuation is very steady at this time. Calculation of the real value of Gujarat Fluorochemicals is based on 3 months time horizon. Increasing Gujarat Fluorochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gujarat Fluorochemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Fluorochemicals' 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 3957.2 | Real 3086.62 | Hype 3968.92 | Naive 4199.37 |
The real value of Gujarat Stock, also known as its intrinsic value, is the underlying worth of Gujarat Fluorochemicals Company, which is reflected in its stock price. It is based on Gujarat Fluorochemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals Limited helps investors to forecast how Gujarat 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 Gujarat Fluorochemicals more accurately as focusing exclusively on Gujarat Fluorochemicals' fundamentals will not take into account other important factors: Gujarat Fluorochemicals Limited Company Current Valuation Analysis
Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals Current Valuation | 451.24 B |
Most of Gujarat Fluorochemicals' 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, Gujarat Fluorochemicals Limited 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, Gujarat Fluorochemicals Limited has a Current Valuation of 451.24 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Gujarat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gujarat Fluorochemicals' 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 Gujarat Fluorochemicals could also be used in its relative valuation, which is a method of valuing Gujarat Fluorochemicals by comparing valuation metrics of similar companies.Gujarat Fluorochemicals is currently under evaluation in current valuation category among its peers.
Gujarat Fundamentals
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 451.24 B | ||||
| Shares Outstanding | 109.85 M | ||||
| Shares Owned By Insiders | 69.70 % | ||||
| Shares Owned By Institutions | 11.70 % | ||||
| Price To Book | 7.08 X | ||||
| Price To Sales | 9.71 X | ||||
| Revenue | 42.81 B | ||||
| Gross Profit | 30.62 B | ||||
| EBITDA | 10.14 B | ||||
| Net Income | 4.35 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Total Debt | 20.96 B | ||||
| Book Value Per Share | 557.58 X | ||||
| Cash Flow From Operations | 6.26 B | ||||
| Earnings Per Share | 37.54 X | ||||
| Target Price | 4098.17 | ||||
| Number Of Employees | 3.24 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 435.9 B | ||||
| Total Asset | 92.34 B | ||||
| Retained Earnings | 25.67 B | ||||
| Working Capital | 9.01 B | ||||
| Annual Yield | 0.0008 % | ||||
| Net Asset | 92.34 B |
About Gujarat Fluorochemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gujarat Fluorochemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Fluorochemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Fluorochemicals Limited 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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Gujarat Fluorochemicals financial ratios help investors to determine whether Gujarat 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 Gujarat with respect to the benefits of owning Gujarat Fluorochemicals security.