United Spirits Limited Stock Current Valuation
| UNITDSPR | 1,517 3.30 0.22% |
Valuation analysis of United Spirits helps investors to measure United Spirits' 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, United Spirits' Change In Cash is relatively stable compared to the past year. As of 12/12/2024, End Period Cash Flow is likely to grow to about 11 B, while Cash is likely to drop slightly above 5.8 B. Fundamental drivers impacting United Spirits' valuation include:
Price Book 16.2193 | Enterprise Value 1.1 T | Enterprise Value Ebitda 50.8404 | Price Sales 10.23 | Forward PE 56.4972 |
Undervalued
Today
Please note that United Spirits' price fluctuation is very steady at this time. Calculation of the real value of United Spirits is based on 3 months time horizon. Increasing United Spirits' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
United Spirits' intrinsic value may or may not be the same as its current market price of 1,517, 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 1516.8 | Real 1740.18 | Hype 1516.8 | Naive 1498.1 |
The intrinsic value of United Spirits' 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 United Spirits' 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 United Spirits Limited helps investors to forecast how United 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 United Spirits more accurately as focusing exclusively on United Spirits' fundamentals will not take into account other important factors: United Spirits Limited Company Current Valuation Analysis
United Spirits' 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 United Spirits Current Valuation | 1.14 T |
Most of United Spirits' 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, United Spirits 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, United Spirits Limited has a Current Valuation of 1.14 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages - Wineries & Distilleries industry. The current valuation for all India stocks is significantly lower than that of the firm.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Spirits' 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 United Spirits could also be used in its relative valuation, which is a method of valuing United Spirits by comparing valuation metrics of similar companies.United Spirits is currently under evaluation in current valuation category among its peers.
United Fundamentals
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.14 T | ||||
| Shares Outstanding | 710.05 M | ||||
| Shares Owned By Insiders | 59.50 % | ||||
| Shares Owned By Institutions | 21.24 % | ||||
| Price To Book | 16.22 X | ||||
| Price To Sales | 10.23 X | ||||
| Revenue | 113.21 B | ||||
| EBITDA | 22.09 B | ||||
| Net Income | 18.57 B | ||||
| Total Debt | 2.65 B | ||||
| Book Value Per Share | 100.29 X | ||||
| Cash Flow From Operations | 11.18 B | ||||
| Earnings Per Share | 20.01 X | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 1.17 T | ||||
| Total Asset | 112.49 B | ||||
| Retained Earnings | 8.25 B | ||||
| Working Capital | 34.74 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 112.49 B |
About United Spirits Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Spirits Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Spirits using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Spirits 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 United Stock Analysis
When running United Spirits' price analysis, check to measure United Spirits' 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 United Spirits is operating at the current time. Most of United Spirits' value examination focuses on studying past and present price action to predict the probability of United Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Spirits' price. Additionally, you may evaluate how the addition of United Spirits to your portfolios can decrease your overall portfolio volatility.