Indus Valuation
| INDU Stock | 2,081 44.25 2.17% |
At this time, the firm appears to be fairly valued. Indus Motor retains a regular Real Value of USD2028.49 per share. The prevalent price of the firm is USD2080.74. Our model calculates the value of Indus Motor from evaluating the firm fundamentals such as EBITDA of 28.85 B, z score of 1.0, and Revenue of 275.51 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Indus' price fluctuation is very steady at this time. Calculation of the real value of Indus Motor is based on 3 months time horizon. Increasing Indus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indus Stock. However, Indus' 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 2080.74 | Real 2028.49 | Hype 2080.74 | Naive 1996.92 |
The real value of Indus Stock, also known as its intrinsic value, is the underlying worth of Indus Motor Company, which is reflected in its stock price. It is based on Indus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indus' 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 Indus Motor helps investors to forecast how Indus 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 Indus more accurately as focusing exclusively on Indus' fundamentals will not take into account other important factors: Indus Total Value Analysis
Indus Motor is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 279.88 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 Indus fundamentals before making investing decisions based on enterprise value of the companyIndus Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Indus suggests not a very effective usage of assets in January.Indus Profitability Analysis
The company reported the revenue of 275.51 B. Net Income was 15.8 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indus' 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 Indus and how it compares across the competition.
About Indus Valuation
The stock valuation mechanism determines Indus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Indus. We calculate exposure to Indus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indus's related companies.8 Steps to conduct Indus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indus' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Indus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indus' revenue streams: Identify Indus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indus' growth potential: Evaluate Indus' management, business model, and growth potential.
- Determine Indus' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Indus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Indus Stock analysis
When running Indus' price analysis, check to measure Indus' 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 Indus is operating at the current time. Most of Indus' value examination focuses on studying past and present price action to predict the probability of Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus' price. Additionally, you may evaluate how the addition of Indus to your portfolios can decrease your overall portfolio volatility.
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