Future Retail Limited Stock Current Valuation
| FRETAIL Stock | 2.28 0.00 0.00% |
Valuation analysis of Future Retail Limited helps investors to measure Future Retail'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, Future Retail's Cash And Short Term Investments are quite stable compared to the past year. Begin Period Cash Flow is expected to rise to about 875.2 M this year, although the value of Change In Cash is projected to rise to (457.3 M). Fundamental drivers impacting Future Retail's valuation include:
Price Book 2.4815 | Enterprise Value 1.2 B | Enterprise Value Ebitda (10.68) | Price Sales 0.0146 | Enterprise Value Revenue 0.0183 |
Fairly Valued
Today
Please note that Future Retail's price fluctuation is very steady at this time. Calculation of the real value of Future Retail Limited is based on 3 months time horizon. Increasing Future Retail'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 Future stock is determined by what a typical buyer is willing to pay for full or partial control of Future Retail Limited. Since Future Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Future Stock. However, Future Retail'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 2.28 | Real 2.28 | Hype 2.28 | Naive 2.28 |
The intrinsic value of Future Retail'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 Future Retail's stock price.
Estimating the potential upside or downside of Future Retail Limited helps investors to forecast how Future 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 Future Retail more accurately as focusing exclusively on Future Retail's fundamentals will not take into account other important factors: Future Retail Limited Company Current Valuation Analysis
Future Retail'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 Future Retail Current Valuation | 1.24 B |
Most of Future Retail'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, Future Retail 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, Future Retail Limited has a Current Valuation of 1.24 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Future Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Future Retail'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 Future Retail could also be used in its relative valuation, which is a method of valuing Future Retail by comparing valuation metrics of similar companies.Future Retail is currently under evaluation in current valuation category among its peers.
Future Fundamentals
| Return On Equity | -4.68 | ||||
| Return On Asset | -0.0932 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 542.28 M | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 84.77 B | ||||
| Gross Profit | 12.97 B | ||||
| EBITDA | (29.69 B) | ||||
| Net Income | (31.9 B) | ||||
| Total Debt | 131.05 B | ||||
| Book Value Per Share | (22.51) X | ||||
| Cash Flow From Operations | (1.13 B) | ||||
| Earnings Per Share | (65.16) X | ||||
| Target Price | 625.13 | ||||
| Number Of Employees | 21.84 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 190.25 B | ||||
| Retained Earnings | (41.45 B) | ||||
| Working Capital | (24.33 B) | ||||
| Net Asset | 190.25 B |
About Future Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Future Retail Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Future Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Future Retail 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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Other Information on Investing in Future Stock
Future Retail financial ratios help investors to determine whether Future 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 Future with respect to the benefits of owning Future Retail security.