Garware Hi-Tech Valuation

GRWRHITECH   3,975  61.65  1.58%   
At this time, the firm appears to be overvalued. Garware Hi Tech retains a regular Real Value of USD3418.24 per share. The prevalent price of the firm is USD3975.3. Our model calculates the value of Garware Hi Tech from evaluating the firm fundamentals such as Current Valuation of 85.5 B, return on asset of 0.0669, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
4.0783
Enterprise Value
85.5 B
Enterprise Value Ebitda
18.5815
Price Sales
4.5994
Trailing PE
35.6566
Overvalued
Today
3,975
Please note that Garware Hi-Tech's price fluctuation is very steady at this time. Calculation of the real value of Garware Hi Tech is based on 3 months time horizon. Increasing Garware Hi-Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garware Hi-Tech's intrinsic value may or may not be the same as its current market price of 3,975, 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  3975.3 Real  3418.24 Hype  3778.57 Naive  4128.95
The intrinsic value of Garware Hi-Tech'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 Hi-Tech'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.
3,418
Real Value
4,373
Upside
Estimating the potential upside or downside of Garware Hi Tech Films 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 Hi-Tech more accurately as focusing exclusively on Garware Hi-Tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,7434,0664,388
Details
Hype
Prediction
LowEstimatedHigh
3,7743,7794,373
Details
Naive
Forecast
LowNext ValueHigh
4,1244,1294,134
Details

Garware Hi-Tech Cash

1.31 Billion

Garware Hi-Tech Total Value Analysis

Garware Hi Tech Films is currently forecasted to have takeover price of 85.5 B with market capitalization of 88.35 B, debt of 199.15 M, 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 Garware Hi-Tech fundamentals before making investing decisions based on enterprise value of the company

Garware Hi-Tech Investor Information

About 65.0% of the company shares are held by company insiders. The book value of Garware Hi-Tech was currently reported as 880.03. The company recorded earning per share (EPS) of 106.54. Garware Hi Tech last dividend was issued on the 17th of September 2024. Garware Hi Tech Films is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.4 BB
Way Down
Slightly volatile
Operating Income8.6 B8.2 B
Sufficiently Up
Slightly volatile

Garware Hi-Tech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garware Hi-Tech has an asset utilization ratio of 72.17 percent. This implies that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Garware Hi Tech Films is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Garware Hi-Tech Ownership Allocation

Garware Hi-Tech secures a total of 23.23 Million outstanding shares. Garware Hi-Tech 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. 65.07 (percent) of Garware Hi-Tech 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Garware Hi-Tech Profitability Analysis

The company reported the revenue of 16.77 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 7.54 B.

About Garware Hi-Tech Valuation

The stock valuation mechanism determines Garware Hi-Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Garware Hi Tech 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 Hi-Tech. We calculate exposure to Garware Hi-Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garware Hi-Tech's related companies.
Last ReportedProjected for Next Year
Gross Profit9.9 B5.3 B

Garware Hi-Tech Quarterly Retained Earnings

10.45 Billion

Additional Tools for Garware Stock Analysis

When running Garware Hi-Tech's price analysis, check to measure Garware Hi-Tech'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 Hi-Tech is operating at the current time. Most of Garware Hi-Tech's value examination focuses on studying past and present price action to predict the probability of Garware Hi-Tech'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 Hi-Tech's price. Additionally, you may evaluate how the addition of Garware Hi-Tech to your portfolios can decrease your overall portfolio volatility.