Hindustan Copper Valuation
| HINDCOPPER | 217.48 1.44 0.66% |
At this time, the firm appears to be fairly valued. Hindustan Copper retains a regular Real Value of USD209.48 per share. The prevalent price of the firm is USD217.48. Our model calculates the value of Hindustan Copper from evaluating the firm fundamentals such as Current Valuation of 209.31 B, return on asset of 0.0853, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 8.7346 | Enterprise Value 209.3 B | Enterprise Value Ebitda 37.4341 | Price Sales 11.0402 | Forward PE 99.0099 |
Fairly Valued
Today
Please note that Hindustan Copper's price fluctuation is very steady at this time. Calculation of the real value of Hindustan Copper is based on 3 months time horizon. Increasing Hindustan Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hindustan Copper's intrinsic value may or may not be the same as its current market price of 217.48, 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 217.48 | Real 209.48 | Hype 218.09 | Naive 219.19 |
The intrinsic value of Hindustan Copper'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 Hindustan Copper'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 Hindustan Copper Limited helps investors to forecast how Hindustan 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 Hindustan Copper more accurately as focusing exclusively on Hindustan Copper's fundamentals will not take into account other important factors: Hindustan Copper Cash |
|
Hindustan Copper Total Value Analysis
Hindustan Copper Limited is currently projected to have takeover price of 209.31 B with market capitalization of 253.75 B, debt of 2.23 B, and cash on hands of 142.09 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 Hindustan Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
209.31 B | 253.75 B | 2.23 B | 142.09 M |
Hindustan Copper Investor Information
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of September 2024. Based on the analysis of Hindustan Copper's profitability, liquidity, and operating efficiency, Hindustan Copper Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Hindustan Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hindustan Copper has an asset utilization ratio of 52.51 percent. This connotes that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Hindustan Copper Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hindustan Copper Ownership Allocation
Hindustan Copper Limited has a total of 967.02 Million outstanding shares. Hindustan Copper 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. 66.14 (percent) of Hindustan Copper 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.Hindustan Copper Profitability Analysis
The company reported the revenue of 17.17 B. Net Income was 4.11 B with profit before overhead, payroll, taxes, and interest of 16.27 B.About Hindustan Copper Valuation
The stock valuation mechanism determines Hindustan Copper's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hindustan Copper based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hindustan Copper. We calculate exposure to Hindustan Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hindustan Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.5 B | 20.5 B |
Additional Tools for Hindustan Stock Analysis
When running Hindustan Copper's price analysis, check to measure Hindustan Copper'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 Hindustan Copper is operating at the current time. Most of Hindustan Copper's value examination focuses on studying past and present price action to predict the probability of Hindustan Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Copper's price. Additionally, you may evaluate how the addition of Hindustan Copper to your portfolios can decrease your overall portfolio volatility.