Electronics Mart Valuation
EMIL Stock | 180.07 1.24 0.69% |
At this time, the firm appears to be overvalued. Electronics Mart India shows a prevailing Real Value of USD155.38 per share. The current price of the firm is USD180.07. Our model computes the value of Electronics Mart India from reviewing the firm fundamentals such as Current Valuation of 83.71 B, shares outstanding of 384.75 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.7167 | Enterprise Value 83.7 B | Enterprise Value Ebitda 17.9032 | Price Sales 1.0542 | Trailing PE 37.9095 |
Overvalued
Today
Please note that Electronics Mart's price fluctuation is very steady at this time. Calculation of the real value of Electronics Mart India is based on 3 months time horizon. Increasing Electronics Mart'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 Electronics stock is determined by what a typical buyer is willing to pay for full or partial control of Electronics Mart India. Since Electronics Mart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronics Stock. However, Electronics Mart'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 180.07 | Real 155.38 | Hype 179.24 | Naive 186.17 |
The intrinsic value of Electronics Mart'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 Electronics Mart'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 Electronics Mart India helps investors to forecast how Electronics 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 Electronics Mart more accurately as focusing exclusively on Electronics Mart's fundamentals will not take into account other important factors: Electronics Mart Cash |
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Electronics Mart Total Value Analysis
Electronics Mart India is currently projected to have takeover price of 83.71 B with market capitalization of 69.33 B, debt of 15.7 B, 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 Electronics Mart fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
83.71 B | 69.33 B | 15.7 B |
Electronics Mart Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Electronics Mart was currently reported as 35.6. The company had not issued any dividends in recent years. Based on the key indicators related to Electronics Mart's liquidity, profitability, solvency, and operating efficiency, Electronics Mart India is performing exceptionally good at the moment. It has a great risk to report excellent financial results in January.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 8.4 B | 8 B |
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Electronics Mart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electronics Mart has an asset utilization ratio of 205.47 percent. This implies that the Company is making USD2.05 for each dollar of assets. An increasing asset utilization means that Electronics Mart India is more efficient with each dollar of assets it utilizes for everyday operations.Electronics Mart Ownership Allocation
Electronics Mart holds a total of 384.75 Million outstanding shares. Electronics Mart India 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. 65.17 percent of Electronics Mart India outstanding shares that are owned by insiders denotes 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.Electronics Mart Profitability Analysis
The company reported the revenue of 62.85 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 7.41 B.About Electronics Mart Valuation
The stock valuation mechanism determines Electronics Mart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Electronics Mart 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 Electronics Mart. We calculate exposure to Electronics Mart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electronics Mart's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 9.1 B | 5.1 B |
Electronics Mart Quarterly Retained Earnings |
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Additional Tools for Electronics Stock Analysis
When running Electronics Mart's price analysis, check to measure Electronics Mart'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 Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.