HDFC Asset Valuation
| HDFCAMC Stock | 3,765 18.20 0.48% |
At this time, the firm appears to be fairly valued. HDFC Asset Management retains a regular Real Value of USD3652.29 per share. The prevalent price of the firm is USD3765.25. Our model calculates the value of HDFC Asset Management from inspecting the firm fundamentals such as Return On Equity of 0.34, return on asset of 0.27, and Operating Margin of 0.82 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 11.9039 | Enterprise Value 807.9 B | Enterprise Value Ebitda 25.2976 | Price Sales 20.7135 | Trailing PE 34.1985 |
Fairly Valued
Today
Please note that HDFC Asset's price fluctuation is very steady at this time. Calculation of the real value of HDFC Asset Management is based on 3 months time horizon. Increasing HDFC Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HDFC Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HDFC Stock. However, HDFC Asset'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 3765.25 | Real 3652.29 | Hype 3772.11 | Naive 3813.2 |
The real value of HDFC Stock, also known as its intrinsic value, is the underlying worth of HDFC Asset Management Company, which is reflected in its stock price. It is based on HDFC Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HDFC Asset'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, or news.
Estimating the potential upside or downside of HDFC Asset Management helps investors to forecast how HDFC 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 HDFC Asset more accurately as focusing exclusively on HDFC Asset's fundamentals will not take into account other important factors: HDFC Asset Cash |
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HDFC Asset Total Value Analysis
HDFC Asset Management is currently forecasted to have takeover price of 807.93 B with market capitalization of 804.88 B, debt of 766.8 M, and cash on hands of 44.6 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 HDFC Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
807.93 B | 804.88 B | 766.8 M | 44.6 M |
HDFC Asset Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 110.1. HDFC Asset Management last dividend was issued on the 18th of June 2024. Based on the key indicators related to HDFC Asset's liquidity, profitability, solvency, and operating efficiency, HDFC Asset Management is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.5 B | 18.6 B |
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| Operating Income | 30 B | 28.6 B |
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HDFC Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HDFC Asset has an asset utilization ratio of 34.21 percent. This indicates that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that HDFC Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.HDFC Asset Ownership Allocation
HDFC Asset Management has a total of 213.77 Million outstanding shares. HDFC Asset secures considerable 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.HDFC Asset Profitability Analysis
The company reported the revenue of 25.84 B. Net Income was 19.43 B with profit before overhead, payroll, taxes, and interest of 34.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HDFC Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HDFC Asset and how it compares across the competition.
About HDFC Asset Valuation
The stock valuation mechanism determines HDFC Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of HDFC Asset. We calculate exposure to HDFC Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HDFC Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.2 B | 14.5 B |
HDFC Asset Quarterly Retained Earnings |
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Complementary Tools for HDFC Stock analysis
When running HDFC Asset's price analysis, check to measure HDFC Asset'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 HDFC Asset is operating at the current time. Most of HDFC Asset's value examination focuses on studying past and present price action to predict the probability of HDFC Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Asset's price. Additionally, you may evaluate how the addition of HDFC Asset to your portfolios can decrease your overall portfolio volatility.
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