Ufo Moviez India Stock Current Valuation
| UFO Stock | 75.29 4.06 5.70% |
Valuation analysis of UFO Moviez India helps investors to measure UFO Moviez'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, UFO Moviez's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 187.7 M, whereas Cash And Short Term Investments are forecasted to decline to about 1 B. Fundamental drivers impacting UFO Moviez's valuation include:
Price Book 1.034 | Enterprise Value 2.7 B | Enterprise Value Ebitda 3.7013 | Price Sales 0.6507 | Trailing PE 68.8951 |
Overvalued
Today
Please note that UFO Moviez's price fluctuation is very steady at this time. Calculation of the real value of UFO Moviez India is based on 3 months time horizon. Increasing UFO Moviez'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 UFO stock is determined by what a typical buyer is willing to pay for full or partial control of UFO Moviez India. Since UFO Moviez is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UFO Stock. However, UFO Moviez'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 75.29 | Real 67.13 | Hype 74.02 | Naive 78.79 |
The real value of UFO Stock, also known as its intrinsic value, is the underlying worth of UFO Moviez India Company, which is reflected in its stock price. It is based on UFO Moviez's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UFO Moviez'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 UFO Moviez India helps investors to forecast how UFO 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 UFO Moviez more accurately as focusing exclusively on UFO Moviez's fundamentals will not take into account other important factors: UFO Moviez India Company Current Valuation Analysis
UFO Moviez'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 UFO Moviez Current Valuation | 2.74 B |
Most of UFO Moviez'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, UFO Moviez India 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, UFO Moviez India has a Current Valuation of 2.74 B. This is 90.47% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 83.54% higher than that of the company.
UFO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UFO Moviez'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 UFO Moviez could also be used in its relative valuation, which is a method of valuing UFO Moviez by comparing valuation metrics of similar companies.UFO Moviez is currently under evaluation in current valuation category among its peers.
UFO Fundamentals
| Return On Equity | 0.0198 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 38.61 M | ||||
| Shares Owned By Insiders | 53.18 % | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 777.46 M | ||||
| Net Income | 200.57 M | ||||
| Total Debt | 764.39 M | ||||
| Book Value Per Share | 73.87 X | ||||
| Cash Flow From Operations | 772 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Target Price | 574.2 | ||||
| Number Of Employees | 501 | ||||
| Beta | 0.047 | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 5.41 B | ||||
| Retained Earnings | (1.44 B) | ||||
| Working Capital | 1.01 B | ||||
| Net Asset | 5.41 B |
About UFO Moviez Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UFO Moviez India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UFO Moviez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UFO Moviez India 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 UFO Stock
UFO Moviez financial ratios help investors to determine whether UFO 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 UFO with respect to the benefits of owning UFO Moviez security.