Unitech Limited Stock Current Valuation
| UNITECH Stock | 9.09 0.05 0.55% |
Valuation analysis of Unitech Limited helps investors to measure Unitech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Unitech's Begin Period Cash Flow is decreasing as compared to previous years. The Unitech's current Other Non Cash Items is estimated to increase to about 32.1 B, while Cash And Short Term Investments are projected to decrease to under 3 B. Fundamental drivers impacting Unitech's valuation include:
Price Book 0.1637 | Enterprise Value 87 B | Enterprise Value Ebitda 161.6084 | Price Sales 5.0894 | Enterprise Value Revenue 61.2382 |
Undervalued
Today
Please note that Unitech's price fluctuation is somewhat reliable at this time. Calculation of the real value of Unitech Limited is based on 3 months time horizon. Increasing Unitech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unitech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unitech Stock. However, Unitech'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 9.09 | Real 10.01 | Hype 9.09 | Naive 8.37 |
The intrinsic value of Unitech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Unitech's stock price.
Estimating the potential upside or downside of Unitech Limited helps investors to forecast how Unitech 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 Unitech more accurately as focusing exclusively on Unitech's fundamentals will not take into account other important factors: Unitech Limited Company Current Valuation Analysis
Unitech'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 Unitech Current Valuation | 87.04 B |
Most of Unitech'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, Unitech 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, Unitech Limited has a Current Valuation of 87.04 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all India stocks is significantly lower than that of the firm.
Unitech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unitech'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 Unitech could also be used in its relative valuation, which is a method of valuing Unitech by comparing valuation metrics of similar companies.Unitech is currently under evaluation in current valuation category among its peers.
Unitech Fundamentals
| Return On Equity | -6.96 | ||||
| Return On Asset | -0.0181 | ||||
| Operating Margin | (9.20) % | ||||
| Current Valuation | 87.04 B | ||||
| Shares Outstanding | 2.62 B | ||||
| Shares Owned By Insiders | 16.15 % | ||||
| Shares Owned By Institutions | 0.34 % | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 4.72 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | (7.68 B) | ||||
| Net Income | (38.23 B) | ||||
| Cash And Equivalents | 2.08 B | ||||
| Total Debt | 73.86 B | ||||
| Book Value Per Share | (16.03) X | ||||
| Cash Flow From Operations | 150.95 M | ||||
| Earnings Per Share | (6.52) X | ||||
| Target Price | 5.4 | ||||
| Number Of Employees | 138 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 23.78 B | ||||
| Total Asset | 265.2 B | ||||
| Retained Earnings | (107.12 B) | ||||
| Working Capital | (78.27 B) | ||||
| Net Asset | 265.2 B |
About Unitech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unitech Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unitech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unitech 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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Unitech financial ratios help investors to determine whether Unitech 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 Unitech with respect to the benefits of owning Unitech security.