Gujarat Narmada Valuation
| GNFC Stock | 492.00 6.50 1.30% |
At this time, the firm appears to be fairly valued. Gujarat Narmada Valley retains a regular Real Value of USD511.84 per share. The prevalent price of the firm is USD492.0. Our model calculates the value of Gujarat Narmada Valley from evaluating the firm fundamentals such as Current Valuation of 49.56 B, return on equity of 0.0523, and Return On Asset of 0.0161 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8619 | Enterprise Value 49.6 B | Enterprise Value Ebitda 4.9375 | Price Sales 0.9221 | Trailing PE 14.2266 |
Fairly Valued
Today
Please note that Gujarat Narmada's price fluctuation is very steady at this time. Calculation of the real value of Gujarat Narmada Valley is based on 3 months time horizon. Increasing Gujarat Narmada'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 Gujarat stock is determined by what a typical buyer is willing to pay for full or partial control of Gujarat Narmada Valley. Since Gujarat Narmada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Narmada'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 492.0 | Real 511.84 | Hype 497.52 | Naive 525.97 |
The intrinsic value of Gujarat Narmada'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 Gujarat Narmada'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 Gujarat Narmada Valley helps investors to forecast how Gujarat 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 Gujarat Narmada more accurately as focusing exclusively on Gujarat Narmada's fundamentals will not take into account other important factors: Gujarat Narmada Cash |
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Gujarat Narmada Total Value Analysis
Gujarat Narmada Valley is currently projected to have takeover price of 49.56 B with market capitalization of 73.28 B, debt of 27.3 M, and cash on hands of 19.94 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 Gujarat Narmada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.56 B | 73.28 B | 27.3 M | 19.94 B |
Gujarat Narmada Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat Narmada Valley recorded earning per share (EPS) of 35.04. The entity last dividend was issued on the 12th of September 2024. Based on the key measurements obtained from Gujarat Narmada's financial statements, Gujarat Narmada Valley is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 6.7 B | 12.5 B |
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Gujarat Narmada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gujarat Narmada has an asset utilization ratio of 74.3 percent. This implies that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Gujarat Narmada Valley is more efficient with each dollar of assets it utilizes for everyday operations.Gujarat Narmada Ownership Allocation
Gujarat Narmada Valley has a total of 146.94 Million outstanding shares. Gujarat Narmada 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.Gujarat Narmada Profitability Analysis
The company reported the revenue of 79.3 B. Net Income was 6.51 B with profit before overhead, payroll, taxes, and interest of 16.67 B.About Gujarat Narmada Valuation
The stock valuation mechanism determines Gujarat Narmada's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gujarat Narmada Valley based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gujarat Narmada. We calculate exposure to Gujarat Narmada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gujarat Narmada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.9 B | 22.2 B |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada'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 Gujarat Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.