Maharashtra Scooters Valuation

MAHSCOOTER   11,224  499.90  4.26%   
At this time, the firm appears to be undervalued. Maharashtra Scooters secures a last-minute Real Value of USD12773.4 per share. The latest price of the firm is USD11224.5. Our model forecasts the value of Maharashtra Scooters from analyzing the firm fundamentals such as Profit Margin of 0.87 %, return on equity of 0.0058, and Current Valuation of 131.43 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.4359
Enterprise Value
131.4 B
Enterprise Value Ebitda
78.1981
Price Sales
69.858
Trailing PE
70.6528
Undervalued
Today
11,224
Please note that Maharashtra Scooters' price fluctuation is very steady at this time. Calculation of the real value of Maharashtra Scooters is based on 3 months time horizon. Increasing Maharashtra Scooters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maharashtra Scooters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maharashtra Stock. However, Maharashtra Scooters' 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  11224.5 Real  12773.4 Hype  11293.7 Naive  11958.47
The intrinsic value of Maharashtra Scooters' 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 Maharashtra Scooters' 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.
10,102
Downside
12,773
Real Value
12,776
Upside
Estimating the potential upside or downside of Maharashtra Scooters Limited helps investors to forecast how Maharashtra 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 Maharashtra Scooters more accurately as focusing exclusively on Maharashtra Scooters' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,4099,78611,163
Details
Hype
Prediction
LowEstimatedHigh
10,10211,29411,296
Details
Naive
Forecast
LowNext ValueHigh
11,95611,95811,961
Details

Maharashtra Scooters Cash

7.65 Million

Maharashtra Scooters Total Value Analysis

Maharashtra Scooters Limited is now anticipated to have takeover price of 131.43 B with market capitalization of 113.48 B, debt of 23.77 B, and cash on hands of 48.6 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 Maharashtra Scooters fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
131.43 B
113.48 B
23.77 B
48.6 M

Maharashtra Scooters Investor Information

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maharashtra Scooters recorded earning per share (EPS) of 140.54. The entity last dividend was issued on the 25th of September 2024. The firm had 2:1 split on the 15th of September 1997. Based on the key indicators related to Maharashtra Scooters' liquidity, profitability, solvency, and operating efficiency, Maharashtra Scooters Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.

Maharashtra Scooters Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Maharashtra suggests not a very effective usage of assets in March.
 
Yuan Drop
 
Covid

Maharashtra Scooters Ownership Allocation

The market capitalization of Maharashtra Scooters Limited is USD113.48 Billion. Maharashtra Scooters Limited 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. 60.52 % of Maharashtra Scooters Limited 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Maharashtra Scooters Profitability Analysis

The company reported the revenue of 2.24 B. Net Income was 1.99 B with profit before overhead, payroll, taxes, and interest of 2.08 B.

About Maharashtra Scooters Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maharashtra Scooters Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maharashtra Scooters based exclusively on its fundamental and basic technical indicators. By analyzing Maharashtra Scooters's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maharashtra Scooters's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maharashtra Scooters. We calculate exposure to Maharashtra Scooters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maharashtra Scooters's related companies.
Last ReportedProjected for Next Year
Gross Profit2.5 B2.6 B

Maharashtra Scooters Quarterly Retained Earnings

3.33 Billion

Other Information on Investing in Maharashtra Stock

Maharashtra Scooters financial ratios help investors to determine whether Maharashtra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maharashtra with respect to the benefits of owning Maharashtra Scooters security.