Page Industries Limited Stock Current Valuation

PAGEIND Stock   41,930  766.45  1.86%   
Valuation analysis of Page Industries helps investors to measure Page Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
41,930
Please note that Page Industries' price fluctuation is very steady at this time. Calculation of the real value of Page Industries is based on 3 months time horizon. Increasing Page Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Page stock is determined by what a typical buyer is willing to pay for full or partial control of Page Industries Limited. Since Page Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Page Stock. However, Page Industries' 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  41929.55 Real  36443.57 Hype  41929.55 Naive  41883.16
The real value of Page Stock, also known as its intrinsic value, is the underlying worth of Page Industries Company, which is reflected in its stock price. It is based on Page Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Page Industries' 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.
36,442
Downside
36,444
Real Value
46,123
Upside
Estimating the potential upside or downside of Page Industries Limited helps investors to forecast how Page 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 Page Industries more accurately as focusing exclusively on Page Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38,95642,89246,827
Details
Hype
Prediction
LowEstimatedHigh
41,92841,93041,931
Details
Naive
Forecast
LowNext ValueHigh
41,88241,88341,885
Details

Page Industries Limited Company Current Valuation Analysis

Page Industries' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Page Industries Current Valuation

    
  455.47 B  
Most of Page Industries' 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, Page Industries 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, Page Industries Limited has a Current Valuation of 455.47 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.

Page Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Page Industries' 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 Page Industries could also be used in its relative valuation, which is a method of valuing Page Industries by comparing valuation metrics of similar companies.
Page Industries is currently under evaluation in current valuation category among its peers.

Page Fundamentals

About Page Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Page Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Page Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Page Industries 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.

Also Currently Popular

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 Page Stock

Page Industries financial ratios help investors to determine whether Page 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 Page with respect to the benefits of owning Page Industries security.