Gallantt Ispat Valuation
| GALLANTT | 371.60 6.55 1.79% |
At this time, the firm appears to be overvalued. Gallantt Ispat retains a regular Real Value of USD335.95 per share. The prevalent price of the firm is USD371.6. Our model calculates the value of Gallantt Ispat from evaluating the firm fundamentals such as Return On Asset of 0.0938, current valuation of 88.04 B, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.3589 | Enterprise Value 88 B | Enterprise Value Ebitda 12.5818 | Price Sales 2.0404 | Trailing PE 23.6237 |
Overvalued
Today
Please note that Gallantt Ispat's price fluctuation is very steady at this time. Calculation of the real value of Gallantt Ispat is based on 3 months time horizon. Increasing Gallantt Ispat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gallantt Ispat's intrinsic value may or may not be the same as its current market price of 371.60, 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 371.6 | Real 335.95 | Hype 370.23 | Naive 399.43 |
The intrinsic value of Gallantt Ispat'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 Gallantt Ispat'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 Gallantt Ispat Limited helps investors to forecast how Gallantt 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 Gallantt Ispat more accurately as focusing exclusively on Gallantt Ispat's fundamentals will not take into account other important factors: Gallantt Ispat Cash |
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Gallantt Ispat Total Value Analysis
Gallantt Ispat Limited is currently estimated to have takeover price of 88.04 B with market capitalization of 89.76 B, debt of 4.62 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 Gallantt Ispat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.04 B | 89.76 B | 4.62 B |
Gallantt Ispat Investor Information
About 93.0% of the company shares are held by company insiders. The book value of Gallantt Ispat was currently reported as 108.68. The company recorded earning per share (EPS) of 15.73. Gallantt Ispat last dividend was issued on the 23rd of September 2024. The entity had 10:1 split on the 7th of August 2018. Based on the key indicators related to Gallantt Ispat's liquidity, profitability, solvency, and operating efficiency, Gallantt Ispat Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 4.1 B | 3.9 B |
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Gallantt Ispat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gallantt Ispat has an asset utilization ratio of 134.81 percent. This implies that the Company is making USD1.35 for each dollar of assets. An increasing asset utilization means that Gallantt Ispat Limited is more efficient with each dollar of assets it utilizes for everyday operations.Gallantt Ispat Ownership Allocation
Gallantt Ispat Limited has a total of 241.28 Million outstanding shares. Gallantt Ispat retains 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. 92.58 (percent) of Gallantt Ispat outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gallantt Ispat Profitability Analysis
The company reported the revenue of 42.27 B. Net Income was 3.11 B with profit before overhead, payroll, taxes, and interest of 11.48 B.About Gallantt Ispat Valuation
The stock valuation mechanism determines Gallantt Ispat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gallantt Ispat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gallantt Ispat. We calculate exposure to Gallantt Ispat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gallantt Ispat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 B | 9 B |
Gallantt Ispat Quarterly Retained Earnings |
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Additional Tools for Gallantt Stock Analysis
When running Gallantt Ispat's price analysis, check to measure Gallantt Ispat'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 Gallantt Ispat is operating at the current time. Most of Gallantt Ispat's value examination focuses on studying past and present price action to predict the probability of Gallantt Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gallantt Ispat's price. Additionally, you may evaluate how the addition of Gallantt Ispat to your portfolios can decrease your overall portfolio volatility.