Azad Engineering Valuation
| AZAD Stock | 1,681 204.55 10.85% |
At this time, the firm appears to be overvalued. Azad Engineering shows a prevailing Real Value of USD1365.45 per share. The current price of the firm is USD1680.9. Our model approximates the value of Azad Engineering from analyzing the firm fundamentals such as current valuation of 112.72 B, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 16.3212 | Enterprise Value 112.7 B | Enterprise Value Ebitda 77.3246 | Price Sales 30.6809 | Trailing PE 135.1126 |
Overvalued
Today
Please note that Azad Engineering's price fluctuation is very steady at this time. Calculation of the real value of Azad Engineering is based on 3 months time horizon. Increasing Azad Engineering'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 Azad stock is determined by what a typical buyer is willing to pay for full or partial control of Azad Engineering Limited. Since Azad Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azad Stock. However, Azad Engineering'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 1680.9 | Real 1365.45 | Hype 1668.88 | Naive 1663.58 |
The intrinsic value of Azad Engineering'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, news, and other external factors that may influence Azad Engineering's 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 Azad Engineering Limited helps investors to forecast how Azad 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 Azad Engineering more accurately as focusing exclusively on Azad Engineering's fundamentals will not take into account other important factors: Azad Engineering Cash |
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Azad Engineering Total Value Analysis
Azad Engineering Limited is presently projected to have takeover price of 112.72 B with market capitalization of 92.25 B, debt of 394.33 M, 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 Azad Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.72 B | 92.25 B | 394.33 M |
Azad Engineering Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Azad implies not a very effective usage of assets in January.Azad Engineering Ownership Allocation
Azad Engineering holds a total of 59.11 Million outstanding shares. Azad Engineering Limited shows 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. 68.8 percent of Azad Engineering outstanding shares that are owned by insiders signifies 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 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.Azad Engineering Profitability Analysis
The company reported the revenue of 3.41 B. Net Income was 807.86 M with profit before overhead, payroll, taxes, and interest of 0.About Azad Engineering Valuation
The stock valuation mechanism determines Azad Engineering's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Azad Engineering based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azad Engineering. We calculate exposure to Azad Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azad Engineering's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2 B |
Azad Engineering Quarterly Retained Earnings |
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Additional Tools for Azad Stock Analysis
When running Azad Engineering's price analysis, check to measure Azad Engineering'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 Azad Engineering is operating at the current time. Most of Azad Engineering's value examination focuses on studying past and present price action to predict the probability of Azad Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azad Engineering's price. Additionally, you may evaluate how the addition of Azad Engineering to your portfolios can decrease your overall portfolio volatility.