Jaypee Infratech Limited Stock Current Valuation
| JPINFRATEC | 1.25 0.00 0.00% |
Valuation analysis of Jaypee Infratech helps investors to measure Jaypee Infratech'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, Jaypee Infratech's 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 48.1 B, whereas Cash is forecasted to decline to about 3.3 B. Fundamental drivers impacting Jaypee Infratech's valuation include:
Enterprise Value 87.5 B | Enterprise Value Ebitda 31.0262 | Price Sales 0.1347 | Enterprise Value Revenue 6.839 |
Fairly Valued
Today
Please note that Jaypee Infratech's price fluctuation is very steady at this time. Calculation of the real value of Jaypee Infratech is based on 3 months time horizon. Increasing Jaypee Infratech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jaypee Infratech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaypee Stock. However, Jaypee Infratech'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 1.25 | Real 1.25 | Hype 1.25 | Naive 1.25 |
The real value of Jaypee Stock, also known as its intrinsic value, is the underlying worth of Jaypee Infratech Company, which is reflected in its stock price. It is based on Jaypee Infratech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jaypee Infratech'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 Jaypee Infratech Limited helps investors to forecast how Jaypee 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 Jaypee Infratech more accurately as focusing exclusively on Jaypee Infratech's fundamentals will not take into account other important factors: Jaypee Infratech Limited Company Current Valuation Analysis
Jaypee Infratech'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 Jaypee Infratech Current Valuation | 87.46 B |
Most of Jaypee Infratech'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, Jaypee Infratech 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, Jaypee Infratech Limited has a Current Valuation of 87.46 B. This is much higher than that of the Transportation Infrastructure 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.
Jaypee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jaypee Infratech'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 Jaypee Infratech could also be used in its relative valuation, which is a method of valuing Jaypee Infratech by comparing valuation metrics of similar companies.Jaypee Infratech is currently under evaluation in current valuation category among its peers.
Jaypee Fundamentals
| Return On Asset | 0.0039 | ||||
| Profit Margin | (2.06) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 87.46 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Shares Owned By Insiders | 62.16 % | ||||
| Shares Owned By Institutions | 2.44 % | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 9.12 B | ||||
| Gross Profit | 5.77 B | ||||
| EBITDA | 4.5 B | ||||
| Net Income | 26.79 B | ||||
| Cash And Equivalents | 3.35 B | ||||
| Total Debt | 110.6 B | ||||
| Book Value Per Share | (50.57) X | ||||
| Cash Flow From Operations | (49.89 B) | ||||
| Earnings Per Share | (18.40) X | ||||
| Number Of Employees | 150 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 214.26 B | ||||
| Retained Earnings | (116.3 B) | ||||
| Working Capital | (106.85 B) | ||||
| Net Asset | 214.26 B |
About Jaypee Infratech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jaypee Infratech Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jaypee Infratech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jaypee Infratech 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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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 Jaypee Stock
Jaypee Infratech financial ratios help investors to determine whether Jaypee 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 Jaypee with respect to the benefits of owning Jaypee Infratech security.