Garware Technical Valuation
| GARFIBRES | 4,651 106.65 2.24% |
At this time, the firm appears to be overvalued. Garware Technical Fibres retains a regular Real Value of USD3792.55 per share. The prevalent price of the firm is USD4650.95. Our model calculates the value of Garware Technical Fibres from evaluating the firm fundamentals such as Return On Asset of 0.0941, current valuation of 94.24 B, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 8.4085 | Enterprise Value 94.2 B | Enterprise Value Ebitda 27.7636 | Price Sales 6.9388 | Forward PE 31.0559 |
Overvalued
Today
Please note that Garware Technical's price fluctuation is very steady at this time. Calculation of the real value of Garware Technical Fibres is based on 3 months time horizon. Increasing Garware Technical'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 Garware stock is determined by what a typical buyer is willing to pay for full or partial control of Garware Technical Fibres. Since Garware Technical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garware Stock. However, Garware Technical'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 4650.95 | Real 3792.55 | Hype 4815.9 | Naive 4963.15 |
The intrinsic value of Garware Technical'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 Garware Technical'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 Garware Technical Fibres helps investors to forecast how Garware 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 Garware Technical more accurately as focusing exclusively on Garware Technical's fundamentals will not take into account other important factors: Garware Technical Cash |
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Garware Technical Total Value Analysis
Garware Technical Fibres is currently projected to have takeover price of 94.24 B with market capitalization of 79.21 B, debt of 1.23 B, and cash on hands of 41.99 M. 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 Garware Technical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.24 B | 79.21 B | 1.23 B | 41.99 M |
Garware Technical Investor Information
About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 100.61. Garware Technical Fibres last dividend was issued on the 12th of September 2024. The entity had 2:1 split on the 26th of August 1994. Garware Technical Fibres is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.6 B | 2.5 B |
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| Operating Income | 3 B | 2.8 B |
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Garware Technical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garware Technical has an asset utilization ratio of 74.85 percent. This connotes that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Garware Technical Fibres is more efficient with each dollar of assets it utilizes for everyday operations.Garware Technical Ownership Allocation
Garware Technical Fibres has a total of 19.85 Million outstanding shares. Garware Technical secures 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 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.Garware Technical Profitability Analysis
The company reported the revenue of 13.26 B. Net Income was 2.08 B with profit before overhead, payroll, taxes, and interest of 8.66 B.About Garware Technical Valuation
The stock valuation mechanism determines Garware Technical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Garware Technical Fibres based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garware Technical. We calculate exposure to Garware Technical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garware Technical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 B | 10.5 B |
Garware Technical Quarterly Retained Earnings |
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Additional Tools for Garware Stock Analysis
When running Garware Technical's price analysis, check to measure Garware Technical'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 Garware Technical is operating at the current time. Most of Garware Technical's value examination focuses on studying past and present price action to predict the probability of Garware Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Technical's price. Additionally, you may evaluate how the addition of Garware Technical to your portfolios can decrease your overall portfolio volatility.