Khaitan Chemicals Valuation
| KHAICHEM | 70.69 2.97 4.03% |
At this time, the firm appears to be fairly valued. Khaitan Chemicals secures a last-minute Real Value of USD72.25 per share. The latest price of the firm is USD70.69. Our model forecasts the value of Khaitan Chemicals from analyzing the firm fundamentals such as Profit Margin of (0.16) %, return on equity of -0.27, and Current Valuation of 9.66 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4108 | Enterprise Value 9.7 B | Enterprise Value Ebitda 77.1177 | Price Sales 1.3681 | Enterprise Value Revenue 1.795 |
Fairly Valued
Today
Please note that Khaitan Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Khaitan Chemicals is based on 3 months time horizon. Increasing Khaitan Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Khaitan stock is determined by what a typical buyer is willing to pay for full or partial control of Khaitan Chemicals Fertilizers. Since Khaitan Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Khaitan Stock. However, Khaitan Chemicals' 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 70.69 | Real 72.25 | Hype 70.69 | Naive 70.81 |
The real value of Khaitan Stock, also known as its intrinsic value, is the underlying worth of Khaitan Chemicals Company, which is reflected in its stock price. It is based on Khaitan Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Khaitan Chemicals' 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 Khaitan Chemicals Fertilizers helps investors to forecast how Khaitan 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 Khaitan Chemicals more accurately as focusing exclusively on Khaitan Chemicals' fundamentals will not take into account other important factors: Khaitan Chemicals Cash |
|
Khaitan Chemicals Total Value Analysis
Khaitan Chemicals Fertilizers is now forecasted to have takeover price of 9.66 B with market capitalization of 6.87 B, debt of 3.16 B, 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 Khaitan Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.66 B | 6.87 B | 3.16 B |
Khaitan Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Khaitan Chemicals has an asset utilization ratio of 86.0 percent. This indicates that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Khaitan Chemicals Fertilizers is more efficient with each dollar of assets it utilizes for everyday operations.Khaitan Chemicals Ownership Allocation
Khaitan Chemicals maintains a total of 96.99 Million outstanding shares. Khaitan Chemicals Fertilizers secures 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. 72.5 % of Khaitan Chemicals Fertilizers outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Khaitan Chemicals Profitability Analysis
The company reported the revenue of 5.36 B. Net Loss for the year was (704.9 M) 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 Khaitan Chemicals' 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 Khaitan Chemicals and how it compares across the competition.
About Khaitan Chemicals Valuation
The stock valuation mechanism determines Khaitan Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Khaitan Chemicals. We calculate exposure to Khaitan Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Khaitan Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 729.9 M | 1.2 B |
Khaitan Chemicals Quarterly Retained Earnings |
|
Complementary Tools for Khaitan Stock analysis
When running Khaitan Chemicals' price analysis, check to measure Khaitan Chemicals' 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 Khaitan Chemicals is operating at the current time. Most of Khaitan Chemicals' value examination focuses on studying past and present price action to predict the probability of Khaitan Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khaitan Chemicals' price. Additionally, you may evaluate how the addition of Khaitan Chemicals to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |