Arvind Fashions Valuation
| ARVINDFASN | 399.15 3.15 0.78% |
At this time, the firm appears to be overvalued. Arvind Fashions shows a prevailing Real Value of USD353.64 per share. The current price of the firm is USD399.15. Our model approximates the value of Arvind Fashions from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.02 %, and Current Valuation of 63.02 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.2052 | Enterprise Value 63 B | Enterprise Value Ebitda 10.6656 | Price Sales 1.1765 | Trailing PE 63.2376 |
Overvalued
Today
Please note that Arvind Fashions' price fluctuation is very steady at this time. Calculation of the real value of Arvind Fashions is based on 3 months time horizon. Increasing Arvind Fashions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arvind stock is determined by what a typical buyer is willing to pay for full or partial control of Arvind Fashions Limited. Since Arvind Fashions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arvind Stock. However, Arvind Fashions' 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 399.15 | Real 353.64 | Hype 392.84 | Naive 410.95 |
The real value of Arvind Stock, also known as its intrinsic value, is the underlying worth of Arvind Fashions Company, which is reflected in its stock price. It is based on Arvind Fashions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arvind Fashions' 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 Arvind Fashions Limited helps investors to forecast how Arvind 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 Arvind Fashions more accurately as focusing exclusively on Arvind Fashions' fundamentals will not take into account other important factors: Arvind Fashions Cash |
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Arvind Fashions Total Value Analysis
Arvind Fashions Limited is presently forecasted to have takeover price of 63.02 B with market capitalization of 53.23 B, debt of 11.48 B, and cash on hands of 1.49 B. 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 Arvind Fashions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.02 B | 53.23 B | 11.48 B | 1.49 B |
Arvind Fashions Investor Information
About 40.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.27. Arvind Fashions last dividend was issued on the 9th of August 2024. Based on the key indicators related to Arvind Fashions' liquidity, profitability, solvency, and operating efficiency, Arvind Fashions Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Arvind Fashions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arvind Fashions has an asset utilization ratio of 117.87 percent. This implies that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Arvind Fashions Limited is more efficient with each dollar of assets it utilizes for everyday operations.Arvind Fashions Ownership Allocation
Arvind Fashions holds a total of 133.26 Million outstanding shares. Arvind Fashions Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arvind Fashions Profitability Analysis
The company reported the revenue of 42.52 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 23.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arvind Fashions' 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 Arvind Fashions and how it compares across the competition.
About Arvind Fashions Valuation
The stock valuation mechanism determines Arvind Fashions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Arvind Fashions. We calculate exposure to Arvind Fashions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arvind Fashions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.8 B | 15.1 B |
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When running Arvind Fashions' price analysis, check to measure Arvind Fashions' 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 Arvind Fashions is operating at the current time. Most of Arvind Fashions' value examination focuses on studying past and present price action to predict the probability of Arvind Fashions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvind Fashions' price. Additionally, you may evaluate how the addition of Arvind Fashions to your portfolios can decrease your overall portfolio volatility.
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