Indus Gas Valuation
| 59Q Stock | EUR 0.04 0 5.88% |
Indus Gas seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Indus Gas from evaluating the firm fundamentals such as Return On Equity of 0.1, current valuation of 1.35 B, and Return On Asset of 0.0222 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indus Gas' price fluctuation is out of control at this time. Calculation of the real value of Indus Gas is based on 3 months time horizon. Increasing Indus Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indus stock is determined by what a typical buyer is willing to pay for full or partial control of Indus Gas. Since Indus Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indus Stock. However, Indus Gas' 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 0.04 | Real 0.0384 | Hype 0.04 |
The real value of Indus Stock, also known as its intrinsic value, is the underlying worth of Indus Gas Company, which is reflected in its stock price. It is based on Indus Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indus Gas' 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 Indus Gas helps investors to forecast how Indus 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 Indus Gas more accurately as focusing exclusively on Indus Gas' fundamentals will not take into account other important factors: Indus Gas Total Value Analysis
Indus Gas is presently estimated to have takeover price of 1.35 B with market capitalization of 509.21 M, debt of 664.68 M, and cash on hands of 1.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indus Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 509.21 M | 664.68 M | 1.46 M |
Indus Gas Investor Information
About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Indus Gas had not issued any dividends in recent years. Based on the key indicators related to Indus Gas' liquidity, profitability, solvency, and operating efficiency, Indus Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Indus Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indus Gas has an asset utilization ratio of 4.12 percent. This implies that the Company is making €0.0412 for each dollar of assets. An increasing asset utilization means that Indus Gas is more efficient with each dollar of assets it utilizes for everyday operations.Indus Gas Ownership Allocation
Indus Gas has a total of 182.97 Million outstanding shares. Indus Gas retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.65 (percent) of Indus Gas outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indus Gas Profitability Analysis
The company reported the revenue of 53.71 M. Net Income was 35.21 M with profit before overhead, payroll, taxes, and interest of 46.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indus Gas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Indus Gas and how it compares across the competition.
About Indus Gas Valuation
The stock valuation mechanism determines Indus Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Indus Gas. We calculate exposure to Indus Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indus Gas's related companies.Indus Gas Limited, together with its subsidiaries, operates as an oil and gas exploration and development company in Asia and Europe. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey. INDUS GAS operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Indus Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indus Gas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Indus Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indus Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indus Gas' revenue streams: Identify Indus Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indus Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indus Gas' growth potential: Evaluate Indus Gas' management, business model, and growth potential.
- Determine Indus Gas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Indus Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Indus Stock analysis
When running Indus Gas' price analysis, check to measure Indus Gas' 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 Indus Gas is operating at the current time. Most of Indus Gas' value examination focuses on studying past and present price action to predict the probability of Indus Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus Gas' price. Additionally, you may evaluate how the addition of Indus Gas to your portfolios can decrease your overall portfolio volatility.
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