Hindustan Construction Stock Current Valuation
| HCC Stock | 24.34 1.19 4.66% |
Valuation analysis of Hindustan Construction helps investors to measure Hindustan Construction's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hindustan Construction's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 870 M, whereas Change In Cash is projected to grow to (1.6 B). Fundamental drivers impacting Hindustan Construction's valuation include:
Price Book 17.619 | Enterprise Value 61.6 B | Enterprise Value Ebitda 4.0735 | Price Sales 0.7719 | Trailing PE 13.875 |
Fairly Valued
Today
Please note that Hindustan Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Hindustan Construction is based on 3 months time horizon. Increasing Hindustan Construction'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 Hindustan stock is determined by what a typical buyer is willing to pay for full or partial control of Hindustan Construction. Since Hindustan Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindustan Stock. However, Hindustan Construction'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 24.34 | Real 25.48 | Hype 24.12 | Naive 25.58 |
The real value of Hindustan Stock, also known as its intrinsic value, is the underlying worth of Hindustan Construction Company, which is reflected in its stock price. It is based on Hindustan Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hindustan Construction'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, or news.
Estimating the potential upside or downside of Hindustan Construction helps investors to forecast how Hindustan 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 Hindustan Construction more accurately as focusing exclusively on Hindustan Construction's fundamentals will not take into account other important factors: Hindustan Construction Company Current Valuation Analysis
Hindustan Construction'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 Hindustan Construction Current Valuation | 61.58 B |
Most of Hindustan Construction'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, Hindustan Construction 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, Hindustan Construction has a Current Valuation of 61.58 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Hindustan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hindustan Construction'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 Hindustan Construction could also be used in its relative valuation, which is a method of valuing Hindustan Construction by comparing valuation metrics of similar companies.Hindustan Construction is currently under evaluation in current valuation category among its peers.
Hindustan Fundamentals
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 61.58 B | ||||
| Shares Outstanding | 1.82 B | ||||
| Shares Owned By Insiders | 23.20 % | ||||
| Shares Owned By Institutions | 6.38 % | ||||
| Price To Book | 17.62 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 70.31 B | ||||
| Gross Profit | 14.15 B | ||||
| EBITDA | 16.55 B | ||||
| Net Income | 7.26 B | ||||
| Cash And Equivalents | 165.2 M | ||||
| Total Debt | 22.23 B | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 906.8 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Target Price | 51.75 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 46.52 B | ||||
| Total Asset | 90.59 B | ||||
| Retained Earnings | (32.92 B) | ||||
| Working Capital | 9.27 B | ||||
| Net Asset | 90.59 B |
About Hindustan Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hindustan Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hindustan Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hindustan Construction 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hindustan Stock
Hindustan Construction financial ratios help investors to determine whether Hindustan 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 Hindustan with respect to the benefits of owning Hindustan Construction security.