Bajaj Holdings Valuation
| BAJAJHLDNG | 12,014 18.95 0.16% |
At this time, the firm appears to be fairly valued. Bajaj Holdings Investment shows a prevailing Real Value of USD11847.38 per share. The current price of the firm is USD12013.65. Our model approximates the value of Bajaj Holdings Investment from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 4.13 %, and Current Valuation of 1.26 T as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bajaj Holdings' price fluctuation is very steady at this time. Calculation of the real value of Bajaj Holdings Investment is based on 3 months time horizon. Increasing Bajaj Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bajaj stock is determined by what a typical buyer is willing to pay for full or partial control of Bajaj Holdings Investment. Since Bajaj Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bajaj Stock. However, Bajaj Holdings' 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 12013.65 | Real 11847.38 | Hype 12124.34 | Naive 11868.44 |
The intrinsic value of Bajaj Holdings' 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 Bajaj Holdings' stock price.
Estimating the potential upside or downside of Bajaj Holdings Investment helps investors to forecast how Bajaj 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 Bajaj Holdings more accurately as focusing exclusively on Bajaj Holdings' fundamentals will not take into account other important factors: Bajaj Holdings Total Value Analysis
Bajaj Holdings Investment is currently forecasted to have takeover price of 1.26 T with market capitalization of 1.17 T, debt of 625.7 M, and cash on hands of 136.9 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 Bajaj Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 T | 1.17 T | 625.7 M | 136.9 M |
Bajaj Holdings Investor Information
About 61.0% of the company shares are held by company insiders. The book value of Bajaj Holdings was currently reported as 5376.95. The company recorded earning per share (EPS) of 666.04. Bajaj Holdings Investment last dividend was issued on the 25th of September 2024. The entity had 3:2 split on the 15th of September 1997. Based on the key indicators related to Bajaj Holdings' liquidity, profitability, solvency, and operating efficiency, Bajaj Holdings Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bajaj Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bajaj Holdings has an asset utilization ratio of 2.63 percent. This suggests that the Company is making USD0.0263 for each dollar of assets. An increasing asset utilization means that Bajaj Holdings Investment is more efficient with each dollar of assets it utilizes for everyday operations.Bajaj Holdings Ownership Allocation
Bajaj Holdings holds a total of 111.29 Million outstanding shares. Bajaj Holdings Investment 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. 61.45 percent of Bajaj Holdings Investment 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.Bajaj Holdings Profitability Analysis
The company reported the revenue of 17.13 B. Net Income was 72.67 B with profit before overhead, payroll, taxes, and interest of 5.18 B.About Bajaj Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bajaj Holdings Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bajaj Holdings Investment based exclusively on its fundamental and basic technical indicators. By analyzing Bajaj Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bajaj Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bajaj Holdings. We calculate exposure to Bajaj Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bajaj Holdings's related companies.Other Information on Investing in Bajaj Stock
Bajaj Holdings financial ratios help investors to determine whether Bajaj 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 Bajaj with respect to the benefits of owning Bajaj Holdings security.