Manaksia Steels Valuation
| MANAKSTEEL | 43.86 4.12 8.59% |
At this time, the firm appears to be overvalued. Manaksia Steels secures a last-minute Real Value of USD40.57 per share. The latest price of the firm is USD43.86. Our model forecasts the value of Manaksia Steels from analyzing the firm fundamentals such as Current Valuation of 3.81 B, profit margin of 0.03 %, and Return On Equity of 0.0961 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0491 | Enterprise Value 3.8 B | Enterprise Value Ebitda 14.394 | Price Sales 0.5299 | Trailing PE 33.6957 |
Overvalued
Today
Please note that Manaksia Steels' price fluctuation is very steady at this time. Calculation of the real value of Manaksia Steels is based on 3 months time horizon. Increasing Manaksia Steels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Manaksia Steels' intrinsic value may or may not be the same as its current market price of 43.86, 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 43.86 | Real 40.57 | Hype 42.82 | Naive 43.8 |
The intrinsic value of Manaksia Steels' 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 Manaksia Steels' 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 Manaksia Steels Limited helps investors to forecast how Manaksia 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 Manaksia Steels more accurately as focusing exclusively on Manaksia Steels' fundamentals will not take into account other important factors: Manaksia Steels Cash |
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Manaksia Steels Total Value Analysis
Manaksia Steels Limited is now forecasted to have takeover price of 3.81 B with market capitalization of 4.06 B, debt of 1.86 B, and cash on hands of 35.2 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 Manaksia Steels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 4.06 B | 1.86 B | 35.2 M |
Manaksia Steels Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manaksia Steels had not issued any dividends in recent years. Based on the key indicators related to Manaksia Steels' liquidity, profitability, solvency, and operating efficiency, Manaksia Steels Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Manaksia Steels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manaksia Steels has an asset utilization ratio of 130.98 percent. This implies that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that Manaksia Steels Limited is more efficient with each dollar of assets it utilizes for everyday operations.Manaksia Steels Ownership Allocation
Manaksia Steels maintains a total of 65.53 Million outstanding shares. Manaksia Steels 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. 74.74 % of Manaksia Steels 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.Manaksia Steels Profitability Analysis
The company reported the revenue of 6.81 B. Net Income was 283.84 M with profit before overhead, payroll, taxes, and interest of 1.16 B.About Manaksia Steels Valuation
The stock valuation mechanism determines Manaksia Steels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Manaksia Steels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manaksia Steels. We calculate exposure to Manaksia Steels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manaksia Steels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 898.9 M |
Manaksia Steels Quarterly Retained Earnings |
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Additional Tools for Manaksia Stock Analysis
When running Manaksia Steels' price analysis, check to measure Manaksia Steels' 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 Manaksia Steels is operating at the current time. Most of Manaksia Steels' value examination focuses on studying past and present price action to predict the probability of Manaksia Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manaksia Steels' price. Additionally, you may evaluate how the addition of Manaksia Steels to your portfolios can decrease your overall portfolio volatility.