Mazagon Dock Valuation
| MAZDOCK Stock | 2,376 54.45 2.34% |
At this time, the firm appears to be overvalued. Mazagon Dock Shipbuilders secures a last-minute Real Value of USD1939.17 per share. The latest price of the firm is USD2376.5. Our model forecasts the value of Mazagon Dock Shipbuilders from analyzing the firm fundamentals such as Return On Equity of 0.4, profit margin of 0.24 %, and Current Valuation of 794.17 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mazagon Dock's price fluctuation is very steady at this time. Calculation of the real value of Mazagon Dock Shipbuilders is based on 3 months time horizon. Increasing Mazagon Dock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mazagon Dock's intrinsic value may or may not be the same as its current market price of 2,376, 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 2376.5 | Real 1939.17 | Hype 2376.5 | Naive 2399.58 |
The intrinsic value of Mazagon Dock's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mazagon Dock's stock price.
Estimating the potential upside or downside of Mazagon Dock Shipbuilders helps investors to forecast how Mazagon 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 Mazagon Dock more accurately as focusing exclusively on Mazagon Dock's fundamentals will not take into account other important factors: Mazagon Dock Total Value Analysis
Mazagon Dock Shipbuilders is now estimated to have takeover price of 794.17 B with market capitalization of 936.67 B, debt of 9.3 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 Mazagon Dock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
794.17 B | 936.67 B | 9.3 M |
Mazagon Dock Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 68.09. Mazagon Dock Shipbuilders last dividend was issued on the 30th of October 2024. The entity had 1:2 split on the 19th of December 2024. Mazagon Dock Shipbuilders is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Mazagon Dock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mazagon Dock has an asset utilization ratio of 32.15 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Mazagon Dock Shipbuilders is more efficient with each dollar of assets it utilizes for everyday operations.Mazagon Dock Ownership Allocation
Mazagon Dock Shipbuilders maintains a total of 403.38 Million outstanding shares. Mazagon Dock Shipbuilders 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. 84.82 % of Mazagon Dock Shipbuilders 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.Mazagon Dock Profitability Analysis
The company reported the revenue of 94.67 B. Net Income was 19.37 B with profit before overhead, payroll, taxes, and interest of 41.76 B.About Mazagon Dock Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mazagon Dock Shipbuilders. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mazagon Dock Shipbuilders based exclusively on its fundamental and basic technical indicators. By analyzing Mazagon Dock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mazagon Dock's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mazagon Dock. We calculate exposure to Mazagon Dock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mazagon Dock's related companies.Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon 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 Mazagon with respect to the benefits of owning Mazagon Dock security.