Axis Bank Valuation
| AXB Stock | 60.60 0.60 0.98% |
At this time, the firm appears to be fairly valued. Axis Bank shows a prevailing Real Value of USD58.85 per share. The current price of the firm is USD60.6. Our model approximates the value of Axis Bank from analyzing the firm fundamentals such as Current Valuation of 1.88 T, return on equity of 0.17, and Profit Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Axis Bank's price fluctuation is very steady at this time. Calculation of the real value of Axis Bank is based on 3 months time horizon. Increasing Axis Bank'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 Axis stock is determined by what a typical buyer is willing to pay for full or partial control of Axis Bank Ltd. Since Axis Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axis Stock. However, Axis Bank'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 60.6 | Real 58.85 | Hype 61.2 | Naive 63.44 |
The real value of Axis Stock, also known as its intrinsic value, is the underlying worth of Axis Bank Company, which is reflected in its stock price. It is based on Axis Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axis Bank'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 Axis Bank Ltd helps investors to forecast how Axis 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 Axis Bank more accurately as focusing exclusively on Axis Bank's fundamentals will not take into account other important factors: Axis Bank Total Value Analysis
Axis Bank Ltd is presently forecasted to have takeover price of 1.88 T with market capitalization of 2.77 T, debt of 2.28 T, and cash on hands of . 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 Axis Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 T | 2.77 T | 2.28 T |
Axis Bank Investor Information
The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axis Bank recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 11th of July 2024. Axis Bank Ltd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Axis Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axis Bank has an asset utilization ratio of 5.05 percent. This indicates that the Company is making USD0.0505 for each dollar of assets. An increasing asset utilization means that Axis Bank Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Axis Bank Ownership Allocation
Axis Bank holds a total of 619.32 Million outstanding shares. Almost 99.72 percent of Axis Bank outstanding shares are held by general public with 0.28 % by other corporate entities. 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.Axis Bank Profitability Analysis
The company reported the revenue of 765.99 B. Net Income was 350.72 B with profit before overhead, payroll, taxes, and interest of 672.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axis Bank's 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 Axis Bank and how it compares across the competition.
About Axis Bank Valuation
The stock valuation mechanism determines Axis Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Axis Bank. We calculate exposure to Axis Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axis Bank's related companies.Complementary Tools for Axis Stock analysis
When running Axis Bank's price analysis, check to measure Axis Bank's 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 Axis Bank is operating at the current time. Most of Axis Bank's value examination focuses on studying past and present price action to predict the probability of Axis Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axis Bank's price. Additionally, you may evaluate how the addition of Axis Bank to your portfolios can decrease your overall portfolio volatility.
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