Maithan Alloys Valuation
| MAITHANALL | 1,066 0.05 0% |
At this time, the firm appears to be overvalued. Maithan Alloys secures a last-minute Real Value of USD973.04 per share. The latest price of the firm is USD1065.65. Our model forecasts the value of Maithan Alloys from analyzing the firm fundamentals such as Profit Margin of 0.44 %, return on equity of 0.12, and Current Valuation of 8.81 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8329 | Enterprise Value 8.8 B | Enterprise Value Ebitda 0.7967 | Price Sales 1.8156 | Trailing PE 3.7644 |
Overvalued
Today
Please note that Maithan Alloys' price fluctuation is very steady at this time. Calculation of the real value of Maithan Alloys is based on 3 months time horizon. Increasing Maithan Alloys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maithan Alloys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maithan Stock. However, Maithan Alloys' 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 1065.65 | Real 973.04 | Hype 1065.65 | Naive 1001.72 |
The intrinsic value of Maithan Alloys' 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 Maithan Alloys' 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 Maithan Alloys Limited helps investors to forecast how Maithan 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 Maithan Alloys more accurately as focusing exclusively on Maithan Alloys' fundamentals will not take into account other important factors: Maithan Alloys Cash |
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Maithan Alloys Total Value Analysis
Maithan Alloys Limited is now forecasted to have takeover price of 8.81 B with market capitalization of 31.21 B, debt of 302.1 M, and cash on hands of 10.39 B. 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 Maithan Alloys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.81 B | 31.21 B | 302.1 M | 10.39 B |
Maithan Alloys Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maithan Alloys recorded earning per share (EPS) of 284.35. The entity last dividend was issued on the 20th of September 2024. The firm had 2:1 split on the 15th of July 2015. Based on the key indicators related to Maithan Alloys' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Maithan Alloys Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.4 B | 2.7 B |
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Maithan Alloys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maithan Alloys has an asset utilization ratio of 49.84 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Maithan Alloys Limited is more efficient with each dollar of assets it utilizes for everyday operations.Maithan Alloys Ownership Allocation
Maithan Alloys maintains a total of 29.11 Million outstanding shares. Maithan Alloys 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. 75.0 % of Maithan Alloys 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 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.Maithan Alloys Profitability Analysis
The company reported the revenue of 17.29 B. Net Income was 3.49 B with profit before overhead, payroll, taxes, and interest of 9.8 B.About Maithan Alloys Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maithan Alloys Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maithan Alloys based exclusively on its fundamental and basic technical indicators. By analyzing Maithan Alloys's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maithan Alloys's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maithan Alloys. We calculate exposure to Maithan Alloys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maithan Alloys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 4.4 B |
Maithan Alloys Quarterly Retained Earnings |
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Other Information on Investing in Maithan Stock
Maithan Alloys financial ratios help investors to determine whether Maithan 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 Maithan with respect to the benefits of owning Maithan Alloys security.