Megastar Foods Limited Stock Current Valuation
| MEGASTAR | 209.75 1.26 0.60% |
Valuation analysis of Megastar Foods helps investors to measure Megastar Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Megastar Foods' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 22.3 M, whereas Change In Cash is projected to grow to (23.3 M). Fundamental drivers impacting Megastar Foods' valuation include:
Price Book 2.596 | Enterprise Value 4.1 B | Enterprise Value Ebitda 27.7134 | Price Sales 0.7837 | Trailing PE 72.079 |
Overvalued
Today
Please note that Megastar Foods' price fluctuation is very steady at this time. Calculation of the real value of Megastar Foods is based on 3 months time horizon. Increasing Megastar Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Megastar Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megastar Stock. However, Megastar Foods' 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 209.75 | Real 194.66 | Hype 208.79 | Naive 225.83 |
The real value of Megastar Stock, also known as its intrinsic value, is the underlying worth of Megastar Foods Company, which is reflected in its stock price. It is based on Megastar Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Megastar Foods' 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 Megastar Foods Limited helps investors to forecast how Megastar 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 Megastar Foods more accurately as focusing exclusively on Megastar Foods' fundamentals will not take into account other important factors: Megastar Foods Limited Company Current Valuation Analysis
Megastar Foods' 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 Megastar Foods Current Valuation | 4.12 B |
Most of Megastar Foods' 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, Megastar Foods 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, Megastar Foods Limited has a Current Valuation of 4.12 B. This is 78.78% lower than that of the Food Products sector and 58.49% lower than that of the Consumer Staples industry. The current valuation for all India stocks is 75.23% higher than that of the company.
Megastar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Megastar Foods' 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 Megastar Foods could also be used in its relative valuation, which is a method of valuing Megastar Foods by comparing valuation metrics of similar companies.Megastar Foods is currently under evaluation in current valuation category among its peers.
Megastar Fundamentals
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 11.29 M | ||||
| Shares Owned By Insiders | 74.20 % | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 356.96 M | ||||
| EBITDA | 149.1 M | ||||
| Net Income | 63.23 M | ||||
| Total Debt | 568.54 M | ||||
| Book Value Per Share | 81.43 X | ||||
| Cash Flow From Operations | 164.09 M | ||||
| Earnings Per Share | 2.91 X | ||||
| Number Of Employees | 181 | ||||
| Beta | -0.66 | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 370.51 M | ||||
| Working Capital | 268.81 M | ||||
| Net Asset | 1.56 B |
About Megastar Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Megastar Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Megastar Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Megastar Foods 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 Megastar Stock
Megastar Foods financial ratios help investors to determine whether Megastar 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 Megastar with respect to the benefits of owning Megastar Foods security.