Bharti Airtel Valuation
| BHARTIARTL | 1,560 17.25 1.09% |
At this time, the firm appears to be fairly valued. Bharti Airtel Limited shows a prevailing Real Value of USD1604.26 per share. The current price of the firm is USD1560.4. Our model approximates the value of Bharti Airtel Limited from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.0188 | Enterprise Value 11.3 T | Enterprise Value Ebitda 14.8439 | Price Sales 6.0001 | Forward PE 25.1889 |
Fairly Valued
Today
Please note that Bharti Airtel's price fluctuation is very steady at this time. Calculation of the real value of Bharti Airtel Limited is based on 3 months time horizon. Increasing Bharti Airtel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bharti Airtel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bharti Stock. However, Bharti Airtel'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 1560.4 | Real 1604.26 | Hype 1560.4 | Naive 1599.18 |
The real value of Bharti Stock, also known as its intrinsic value, is the underlying worth of Bharti Airtel Limited Company, which is reflected in its stock price. It is based on Bharti Airtel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bharti Airtel'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 Bharti Airtel Limited helps investors to forecast how Bharti 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 Bharti Airtel more accurately as focusing exclusively on Bharti Airtel's fundamentals will not take into account other important factors: Bharti Airtel Cash |
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Bharti Airtel Total Value Analysis
Bharti Airtel Limited is currently projected to have takeover price of 11.32 T with market capitalization of 9.33 T, debt of 2.16 T, and cash on hands of 42.17 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 Bharti Airtel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.32 T | 9.33 T | 2.16 T | 42.17 B |
Bharti Airtel Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.67. Bharti Airtel Limited last dividend was issued on the 7th of August 2024. The entity had 2:1 split on the 24th of July 2009. Based on the analysis of Bharti Airtel's profitability, liquidity, and operating efficiency, Bharti Airtel Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 828.4 B | 789 B |
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| Operating Income | 418.8 B | 398.9 B |
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Bharti Airtel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bharti Airtel has an asset utilization ratio of 33.74 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Bharti Airtel Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bharti Airtel Ownership Allocation
Bharti Airtel holds a total of 5.69 Billion outstanding shares. Bharti Airtel 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.Bharti Airtel Profitability Analysis
The company reported the revenue of 1.5 T. Net Income was 74.67 B with profit before overhead, payroll, taxes, and interest of 863.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bharti Airtel'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 Bharti Airtel and how it compares across the competition.
About Bharti Airtel Valuation
The stock valuation mechanism determines Bharti Airtel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bharti Airtel. We calculate exposure to Bharti Airtel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bharti Airtel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 503.5 B | 493.2 B |
Complementary Tools for Bharti Stock analysis
When running Bharti Airtel's price analysis, check to measure Bharti Airtel'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 Bharti Airtel is operating at the current time. Most of Bharti Airtel's value examination focuses on studying past and present price action to predict the probability of Bharti Airtel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharti Airtel's price. Additionally, you may evaluate how the addition of Bharti Airtel to your portfolios can decrease your overall portfolio volatility.
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