EID Parry Valuation
| EIDPARRY | 777.90 26.35 3.51% |
At this time, the firm appears to be undervalued. EID Parry India shows a prevailing Real Value of USD838.39 per share. The current price of the firm is USD777.9. Our model computes the value of EID Parry India from analyzing the firm fundamentals such as Shares Outstanding of 177.78 M, profit margin of 0.03 %, and Current Valuation of 114.39 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8629 | Enterprise Value 114.4 B | Enterprise Value Ebitda 3.922 | Price Sales 0.4551 | Trailing PE 17.0368 |
Undervalued
Today
Please note that EID Parry's price fluctuation is very steady at this time. Calculation of the real value of EID Parry India is based on 3 months time horizon. Increasing EID Parry'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 EID stock is determined by what a typical buyer is willing to pay for full or partial control of EID Parry India. Since EID Parry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EID Stock. However, EID Parry'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 777.9 | Real 838.39 | Hype 777.9 | Naive 844.42 |
The intrinsic value of EID Parry'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 EID Parry'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 EID Parry India helps investors to forecast how EID 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 EID Parry more accurately as focusing exclusively on EID Parry's fundamentals will not take into account other important factors: EID Parry Cash |
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EID Parry Total Value Analysis
EID Parry India is currently projected to have takeover price of 114.39 B with market capitalization of 138.29 B, debt of 17.4 B, and cash on hands of 13.08 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 EID Parry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.39 B | 138.29 B | 17.4 B | 13.08 B |
EID Parry Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. EID Parry India recorded earning per share (EPS) of 45.66. The entity last dividend was issued on the 21st of November 2023. The firm had 2:1 split on the 23rd of December 2010. Based on the key measurements obtained from EID Parry's financial statements, EID Parry India is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 65.9 B | 62.7 B |
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EID Parry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EID Parry has an asset utilization ratio of 136.85 percent. This connotes that the Company is making USD1.37 for each dollar of assets. An increasing asset utilization means that EID Parry India is more efficient with each dollar of assets it utilizes for everyday operations.EID Parry Ownership Allocation
EID Parry holds a total of 177.78 Million outstanding shares. EID Parry India retains considerable 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.EID Parry Profitability Analysis
The company reported the revenue of 294.13 B. Net Income was 9 B with profit before overhead, payroll, taxes, and interest of 67.32 B.About EID Parry Valuation
The stock valuation mechanism determines EID Parry's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EID Parry India based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EID Parry. We calculate exposure to EID Parry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EID Parry's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75 B | 78.7 B |
Additional Tools for EID Stock Analysis
When running EID Parry's price analysis, check to measure EID Parry'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 EID Parry is operating at the current time. Most of EID Parry's value examination focuses on studying past and present price action to predict the probability of EID Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EID Parry's price. Additionally, you may evaluate how the addition of EID Parry to your portfolios can decrease your overall portfolio volatility.