Thermax Limited Stock Current Valuation
| THERMAX Stock | 4,905 113.90 2.38% |
Valuation analysis of Thermax Limited helps investors to measure Thermax'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, Thermax's Change In Cash is fairly stable compared to the past year. Total Cash From Operating Activities is likely to rise to about 3.3 B in 2024, whereas Cash is likely to drop slightly above 3.7 B in 2024. Fundamental drivers impacting Thermax's valuation include:
Price Book 11.6803 | Enterprise Value 524.9 B | Enterprise Value Ebitda 41.6249 | Price Sales 5.6416 | Forward PE 39.3701 |
Overvalued
Today
Please note that Thermax's price fluctuation is very steady at this time. Calculation of the real value of Thermax Limited is based on 3 months time horizon. Increasing Thermax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thermax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thermax Stock. However, Thermax'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 4904.85 | Real 4064.88 | Hype 4764.22 | Naive 4974.32 |
The intrinsic value of Thermax'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, news, and other external factors that may influence Thermax's 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 Thermax Limited helps investors to forecast how Thermax 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 Thermax more accurately as focusing exclusively on Thermax's fundamentals will not take into account other important factors: Thermax Limited Company Current Valuation Analysis
Thermax'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 Thermax Current Valuation | 524.94 B |
Most of Thermax'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, Thermax 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, Thermax Limited has a Current Valuation of 524.94 B. This is much higher than that of the Machinery 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.
Thermax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thermax'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 Thermax could also be used in its relative valuation, which is a method of valuing Thermax by comparing valuation metrics of similar companies.Thermax is currently under evaluation in current valuation category among its peers.
Thermax Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 524.94 B | ||||
| Shares Outstanding | 112.63 M | ||||
| Shares Owned By Insiders | 73.69 % | ||||
| Shares Owned By Institutions | 21.46 % | ||||
| Price To Book | 11.68 X | ||||
| Price To Sales | 5.64 X | ||||
| Revenue | 92.37 B | ||||
| Gross Profit | 26.43 B | ||||
| EBITDA | 10.8 B | ||||
| Net Income | 6.45 B | ||||
| Cash And Equivalents | 1.52 B | ||||
| Total Debt | 12.96 B | ||||
| Book Value Per Share | 394.23 X | ||||
| Cash Flow From Operations | 2.47 B | ||||
| Earnings Per Share | 65.64 X | ||||
| Target Price | 4405.95 | ||||
| Number Of Employees | 5.22 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 540.18 B | ||||
| Total Asset | 101.53 B | ||||
| Retained Earnings | 37.11 B | ||||
| Working Capital | 17.23 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 101.53 B |
About Thermax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thermax Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thermax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thermax 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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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.Additional Tools for Thermax Stock Analysis
When running Thermax's price analysis, check to measure Thermax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thermax is operating at the current time. Most of Thermax's value examination focuses on studying past and present price action to predict the probability of Thermax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermax's price. Additionally, you may evaluate how the addition of Thermax to your portfolios can decrease your overall portfolio volatility.