Bajaj Finance Valuation
| BAJFINANCE | 8,866 201.20 2.22% |
At this time, the firm appears to be undervalued. Bajaj Finance Limited shows a prevailing Real Value of USD9933.68 per share. The current price of the firm is USD8866.05. Our model approximates the value of Bajaj Finance Limited from analyzing the firm fundamentals such as Profit Margin of 0.45 %, current valuation of 8.1 T, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bajaj Finance's price fluctuation is very steady at this time. Calculation of the real value of Bajaj Finance Limited is based on 3 months time horizon. Increasing Bajaj Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bajaj Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bajaj Stock. However, Bajaj Finance'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 8866.05 | Real 9933.68 | Hype 8894.39 | Naive 9481.51 |
The real value of Bajaj Stock, also known as its intrinsic value, is the underlying worth of Bajaj Finance Limited Company, which is reflected in its stock price. It is based on Bajaj Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bajaj Finance'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 Bajaj Finance Limited 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 Finance more accurately as focusing exclusively on Bajaj Finance's fundamentals will not take into account other important factors: Bajaj Finance Total Value Analysis
Bajaj Finance Limited is currently estimated to have takeover price of 8.1 T with market capitalization of 5.61 T, debt of 2.33 T, and cash on hands of 43.05 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 Bajaj Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.1 T | 5.61 T | 2.33 T | 43.05 B |
Bajaj Finance Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 258.16. Bajaj Finance Limited last dividend was issued on the 21st of June 2024. The entity had 5:1 split on the 8th of September 2016. Based on the measurements of operating efficiency obtained from Bajaj Finance's historical financial statements, Bajaj Finance Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Bajaj Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bajaj Finance has an asset utilization ratio of 14.4 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Bajaj Finance Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bajaj Finance Ownership Allocation
Bajaj Finance holds a total of 618.78 Million outstanding shares. Bajaj Finance 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.Bajaj Finance Profitability Analysis
The company reported the revenue of 541 B. Net Income was 144.51 B with profit before overhead, payroll, taxes, and interest of 334.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bajaj Finance'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 Bajaj Finance and how it compares across the competition.
About Bajaj Finance Valuation
The stock valuation mechanism determines Bajaj Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bajaj Finance. We calculate exposure to Bajaj Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bajaj Finance's related companies.Complementary Tools for Bajaj Stock analysis
When running Bajaj Finance's price analysis, check to measure Bajaj Finance'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 Bajaj Finance is operating at the current time. Most of Bajaj Finance's value examination focuses on studying past and present price action to predict the probability of Bajaj Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bajaj Finance's price. Additionally, you may evaluate how the addition of Bajaj Finance to your portfolios can decrease your overall portfolio volatility.
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