Sunflag Iron And Stock Current Valuation
| SUNFLAG Stock | 241.37 11.83 4.67% |
Valuation analysis of Sunflag Iron And helps investors to measure Sunflag Iron'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, Sunflag Iron's Change In Cash is most likely to increase significantly in the upcoming years. The Sunflag Iron's current Free Cash Flow is estimated to increase to about 1.4 B, while Begin Period Cash Flow is projected to decrease to roughly 98.2 M. Fundamental drivers impacting Sunflag Iron's valuation include:
Price Book 0.6291 | Enterprise Value 48.8 B | Enterprise Value Ebitda 12.8282 | Price Sales 1.2847 | Trailing PE 28.196 |
Overvalued
Today
Please note that Sunflag Iron's price fluctuation is very steady at this time. Calculation of the real value of Sunflag Iron And is based on 3 months time horizon. Increasing Sunflag Iron'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 Sunflag stock is determined by what a typical buyer is willing to pay for full or partial control of Sunflag Iron And. Since Sunflag Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunflag Stock. However, Sunflag Iron'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 241.37 | Real 205.74 | Hype 241.25 | Naive 247.59 |
The real value of Sunflag Stock, also known as its intrinsic value, is the underlying worth of Sunflag Iron And Company, which is reflected in its stock price. It is based on Sunflag Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunflag Iron'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 Sunflag Iron And helps investors to forecast how Sunflag 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 Sunflag Iron more accurately as focusing exclusively on Sunflag Iron's fundamentals will not take into account other important factors: Sunflag Iron And Company Current Valuation Analysis
Sunflag Iron'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 Sunflag Iron Current Valuation | 48.77 B |
Most of Sunflag Iron'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, Sunflag Iron And 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, Sunflag Iron And has a Current Valuation of 48.77 B. This is 327.48% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 193.38% lower than that of the firm.
Sunflag Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunflag Iron'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 Sunflag Iron could also be used in its relative valuation, which is a method of valuing Sunflag Iron by comparing valuation metrics of similar companies.Sunflag Iron is currently under evaluation in current valuation category among its peers.
Sunflag Fundamentals
| Return On Equity | 0.0253 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 48.77 B | ||||
| Shares Outstanding | 180.22 M | ||||
| Shares Owned By Insiders | 77.80 % | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 34.12 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 3.81 B | ||||
| Net Income | 1.44 B | ||||
| Cash And Equivalents | 114.9 M | ||||
| Total Debt | 7.27 B | ||||
| Book Value Per Share | 384.39 X | ||||
| Cash Flow From Operations | 2.44 B | ||||
| Earnings Per Share | 8.98 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 45.88 B | ||||
| Total Asset | 70.22 B | ||||
| Retained Earnings | 24.79 B | ||||
| Working Capital | 4.69 B | ||||
| Net Asset | 70.22 B |
About Sunflag Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunflag Iron And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunflag Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunflag Iron And 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 Sunflag Stock
Sunflag Iron financial ratios help investors to determine whether Sunflag 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 Sunflag with respect to the benefits of owning Sunflag Iron security.