Ncc Limited Stock Current Valuation
| NCC Stock | 206.03 4.55 2.26% |
Valuation analysis of NCC Limited helps investors to measure NCC'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, NCC's Cash And Short Term Investments are 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 5.7 B, whereas Other Cashflows From Financing Activities is forecasted to decline to (430.6 M). Fundamental drivers impacting NCC's valuation include:
Price Book 1.8827 | Enterprise Value 135.4 B | Enterprise Value Ebitda 7.4179 | Price Sales 0.5736 | Trailing PE 16.046 |
Overvalued
Today
Please note that NCC's price fluctuation is very steady at this time. Calculation of the real value of NCC Limited is based on 3 months time horizon. Increasing NCC'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 NCC stock is determined by what a typical buyer is willing to pay for full or partial control of NCC Limited. Since NCC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCC Stock. However, NCC'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 206.03 | Real 150.4 | Hype 199.65 | Naive 212.55 |
The real value of NCC Stock, also known as its intrinsic value, is the underlying worth of NCC Limited Company, which is reflected in its stock price. It is based on NCC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NCC'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 NCC Limited helps investors to forecast how NCC 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 NCC more accurately as focusing exclusively on NCC's fundamentals will not take into account other important factors: NCC Limited Company Current Valuation Analysis
NCC'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 NCC Current Valuation | 135.41 B |
Most of NCC'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, NCC 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, NCC Limited has a Current Valuation of 135.41 B. This is much higher than that of the Construction & Engineering 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.
NCC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCC'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 NCC could also be used in its relative valuation, which is a method of valuing NCC by comparing valuation metrics of similar companies.NCC is currently under evaluation in current valuation category among its peers.
NCC Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 135.41 B | ||||
| Shares Outstanding | 627.85 M | ||||
| Shares Owned By Insiders | 34.92 % | ||||
| Shares Owned By Institutions | 24.71 % | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 208.45 B | ||||
| Gross Profit | 32.96 B | ||||
| EBITDA | 17.69 B | ||||
| Net Income | 7.11 B | ||||
| Cash And Equivalents | 1.8 M | ||||
| Total Debt | 9.8 B | ||||
| Book Value Per Share | 109.62 X | ||||
| Cash Flow From Operations | 8.21 B | ||||
| Earnings Per Share | 12.84 X | ||||
| Target Price | 301.58 | ||||
| Number Of Employees | 6.59 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 129.36 B | ||||
| Total Asset | 180.97 B | ||||
| Retained Earnings | 16.03 B | ||||
| Working Capital | 37.59 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 180.97 B |
About NCC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCC 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 NCC Stock
NCC financial ratios help investors to determine whether NCC 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 NCC with respect to the benefits of owning NCC security.