Imagicaaworld Entertainment Limited Stock Current Valuation
| IMAGICAA | 65.35 1.48 2.21% |
Valuation analysis of Imagicaaworld Entertainment helps investors to measure Imagicaaworld Entertainment'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, Imagicaaworld Entertainment's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 476.3 M, whereas Cash And Short Term Investments are forecasted to decline to about 452.6 M. Fundamental drivers impacting Imagicaaworld Entertainment's valuation include:
Price Book 3.293 | Enterprise Value 35.5 B | Enterprise Value Ebitda 23.5792 | Price Sales 10.4461 | Trailing PE 97.9333 |
Overvalued
Today
Please note that Imagicaaworld Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Imagicaaworld Entertainment is based on 3 months time horizon. Increasing Imagicaaworld Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imagicaaworld Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imagicaaworld Stock. However, Imagicaaworld Entertainment'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 65.35 | Real 53.59 | Hype 64.78 | Naive 69.02 |
The real value of Imagicaaworld Stock, also known as its intrinsic value, is the underlying worth of Imagicaaworld Entertainment Company, which is reflected in its stock price. It is based on Imagicaaworld Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imagicaaworld Entertainment'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 Imagicaaworld Entertainment Limited helps investors to forecast how Imagicaaworld 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 Imagicaaworld Entertainment more accurately as focusing exclusively on Imagicaaworld Entertainment's fundamentals will not take into account other important factors: Imagicaaworld Entertainment Limited Company Current Valuation Analysis
Imagicaaworld Entertainment'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 Imagicaaworld Entertainment Current Valuation | 35.5 B |
Most of Imagicaaworld Entertainment'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, Imagicaaworld Entertainment 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, Imagicaaworld Entertainment Limited has a Current Valuation of 35.5 B. This is 23.67% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 113.53% lower than that of the firm.
Imagicaaworld Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imagicaaworld Entertainment'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 Imagicaaworld Entertainment could also be used in its relative valuation, which is a method of valuing Imagicaaworld Entertainment by comparing valuation metrics of similar companies.Imagicaaworld Entertainment is currently under evaluation in current valuation category among its peers.
Imagicaaworld Fundamentals
| Return On Equity | 1.05 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 35.5 B | ||||
| Shares Outstanding | 542.33 M | ||||
| Shares Owned By Insiders | 77.61 % | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 10.45 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 6.24 B | ||||
| Net Income | 5.41 B | ||||
| Total Debt | 2.52 B | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Number Of Employees | 602 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 39.83 B | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | (8.97 B) | ||||
| Working Capital | (1.46 B) | ||||
| Net Asset | 10.98 B |
About Imagicaaworld Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imagicaaworld Entertainment Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imagicaaworld Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imagicaaworld Entertainment 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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Imagicaaworld Entertainment financial ratios help investors to determine whether Imagicaaworld 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 Imagicaaworld with respect to the benefits of owning Imagicaaworld Entertainment security.