Mphasis Limited Stock Current Valuation
| MPHASIS Stock | 2,534 51.45 2.07% |
Valuation analysis of MphasiS Limited helps investors to measure MphasiS'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, MphasiS's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting MphasiS's valuation include:
Price Book 5.316 | Enterprise Value 447.8 B | Enterprise Value Ebitda 15.7529 | Price Sales 3.3811 | Forward PE 24.0964 |
Overvalued
Today
Please note that MphasiS's price fluctuation is very steady at this time. Calculation of the real value of MphasiS Limited is based on 3 months time horizon. Increasing MphasiS'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 MphasiS stock is determined by what a typical buyer is willing to pay for full or partial control of MphasiS Limited. Since MphasiS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MphasiS Stock. However, MphasiS'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 2534.4 | Real 2129.95 | Hype 2450.16 | Naive 2623.38 |
The intrinsic value of MphasiS'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, news, and other external factors that may influence MphasiS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MphasiS Limited helps investors to forecast how MphasiS 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 MphasiS more accurately as focusing exclusively on MphasiS's fundamentals will not take into account other important factors: MphasiS Limited Company Current Valuation Analysis
MphasiS'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 MphasiS Current Valuation | 447.76 B |
Most of MphasiS'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, MphasiS 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, MphasiS Limited has a Current Valuation of 447.76 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
MphasiS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MphasiS'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 MphasiS could also be used in its relative valuation, which is a method of valuing MphasiS by comparing valuation metrics of similar companies.MphasiS is currently under evaluation in current valuation category among its peers.
MphasiS Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0917 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 447.76 B | ||||
| Shares Outstanding | 189.66 M | ||||
| Shares Owned By Insiders | 41.09 % | ||||
| Shares Owned By Institutions | 44.64 % | ||||
| Price To Book | 5.32 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 132.79 B | ||||
| Gross Profit | 58.15 B | ||||
| EBITDA | 26.4 B | ||||
| Net Income | 20.68 B | ||||
| Cash And Equivalents | 427 M | ||||
| Total Debt | 23.89 B | ||||
| Book Value Per Share | 478.42 X | ||||
| Cash Flow From Operations | 21.8 B | ||||
| Earnings Per Share | 86.51 X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 3046.48 | ||||
| Number Of Employees | 24.52 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 471.06 B | ||||
| Total Asset | 141.3 B | ||||
| Retained Earnings | 67.1 B | ||||
| Working Capital | 24.28 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 141.3 B | ||||
| Last Dividend Paid | 55.0 |
About MphasiS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MphasiS Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MphasiS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MphasiS 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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Additional Tools for MphasiS Stock Analysis
When running MphasiS's price analysis, check to measure MphasiS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MphasiS is operating at the current time. Most of MphasiS's value examination focuses on studying past and present price action to predict the probability of MphasiS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MphasiS's price. Additionally, you may evaluate how the addition of MphasiS to your portfolios can decrease your overall portfolio volatility.