Credo Brands Marketing Stock Current Valuation
| MUFTI Stock | 137.61 3.12 2.32% |
Valuation analysis of Credo Brands Marketing helps investors to measure Credo Brands' 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, Credo Brands' Other Non Cash Items is very stable compared to the past year. As of the 25th of March 2025, Total Cash From Operating Activities is likely to grow to about 605.4 M, while Cash is likely to drop about 14.2 M. Fundamental drivers impacting Credo Brands' valuation include:
Price Book 2.3872 | Enterprise Value 11.4 B | Enterprise Value Ebitda 6.6198 | Price Sales 1.4961 | Trailing PE 14.4974 |
Overvalued
Today
Please note that Credo Brands' price fluctuation is very steady at this time. Calculation of the real value of Credo Brands Marketing is based on 3 months time horizon. Increasing Credo Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Credo Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Credo Stock. However, Credo Brands' 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 137.61 | Real 120.3 | Hype 135.07 | Naive 141.67 |
The intrinsic value of Credo Brands' 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 Credo Brands' 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 Credo Brands Marketing helps investors to forecast how Credo 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 Credo Brands more accurately as focusing exclusively on Credo Brands' fundamentals will not take into account other important factors: Credo Brands Marketing Company Current Valuation Analysis
Credo Brands' 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 Credo Brands Current Valuation | 11.38 B |
Most of Credo Brands' 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, Credo Brands Marketing 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, Credo Brands Marketing has a Current Valuation of 11.38 B. This is 37.14% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 31.56% higher than that of the company.
Credo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Credo Brands' 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 Credo Brands could also be used in its relative valuation, which is a method of valuing Credo Brands by comparing valuation metrics of similar companies.Credo Brands is currently under evaluation in current valuation category among its peers.
Credo Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0877 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 11.38 B | ||||
| Shares Outstanding | 65.31 M | ||||
| Shares Owned By Insiders | 62.79 % | ||||
| Shares Owned By Institutions | 11.41 % | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 5.67 B | ||||
| Gross Profit | 3.44 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 591.98 M | ||||
| Total Debt | 2.53 B | ||||
| Book Value Per Share | 58.33 X | ||||
| Cash Flow From Operations | 562.63 M | ||||
| Earnings Per Share | 9.45 X | ||||
| Number Of Employees | 232 | ||||
| Market Capitalization | 8.95 B | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 3.2 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.1 B |
About Credo Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Credo Brands Marketing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credo Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credo Brands Marketing 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 Credo Stock
Credo Brands financial ratios help investors to determine whether Credo 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 Credo with respect to the benefits of owning Credo Brands security.