The Investment Trust Stock Current Valuation
| THEINVEST | 122.76 1.38 1.11% |
Valuation analysis of Investment Trust helps investors to measure Investment Trust'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, Investment Trust's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 194 M, whereas Cash And Equivalents is forecasted to decline to about 693.4 M. Fundamental drivers impacting Investment Trust's valuation include:
Price Book 0.9716 | Enterprise Value 6.2 B | Enterprise Value Ebitda 5.347 | Price Sales 2.0452 | Trailing PE 16.0803 |
Fairly Valued
Today
Please note that Investment Trust's price fluctuation is very steady at this time. Calculation of the real value of Investment Trust is based on 3 months time horizon. Increasing Investment Trust'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 Investment stock is determined by what a typical buyer is willing to pay for full or partial control of The Investment Trust. Since Investment Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Stock. However, Investment Trust'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 122.76 | Real 120.77 | Hype 126.86 | Naive 124.01 |
The real value of Investment Stock, also known as its intrinsic value, is the underlying worth of Investment Trust Company, which is reflected in its stock price. It is based on Investment Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investment Trust'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 The Investment Trust helps investors to forecast how Investment 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 Investment Trust more accurately as focusing exclusively on Investment Trust's fundamentals will not take into account other important factors: The Investment Trust Company Current Valuation Analysis
Investment Trust'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 Investment Trust Current Valuation | 6.19 B |
Most of Investment Trust'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, The Investment Trust 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, The Investment Trust has a Current Valuation of 6.19 B. This is 81.15% lower than that of the Capital Markets sector and 41.8% higher than that of the Financials industry. The current valuation for all India stocks is 62.78% higher than that of the company.
Investment Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investment Trust'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 Investment Trust could also be used in its relative valuation, which is a method of valuing Investment Trust by comparing valuation metrics of similar companies.Investment Trust is currently under evaluation in current valuation category among its peers.
Investment Fundamentals
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 52.24 M | ||||
| Shares Owned By Insiders | 87.33 % | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 3.14 B | ||||
| EBITDA | 696.01 M | ||||
| Net Income | 185.73 M | ||||
| Cash And Equivalents | 755.67 M | ||||
| Total Debt | 3.78 B | ||||
| Book Value Per Share | 132.51 X | ||||
| Cash Flow From Operations | (2.09 B) | ||||
| Earnings Per Share | 7.72 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 6.61 B | ||||
| Total Asset | 13.02 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 5.1 B | ||||
| Net Asset | 13.02 B |
About Investment Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Investment Trust 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 Investment Stock
Investment Trust financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Trust security.