Mughal Iron Valuation
| MUGHAL Stock | 82.11 0.43 0.53% |
At this time, the firm appears to be overvalued. Mughal Iron Steel secures a last-minute Real Value of USD66.25 per share. The latest price of the firm is USD82.11. Our model forecasts the value of Mughal Iron Steel from analyzing the firm fundamentals such as Revenue of 66.15 B, net income of 5.41 B, and Z Score of 1.0 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mughal Iron's price fluctuation is very steady at this time. Calculation of the real value of Mughal Iron Steel is based on 3 months time horizon. Increasing Mughal Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mughal Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mughal Stock. However, Mughal Iron's 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 82.11 | Real 66.25 | Hype 81.68 | Naive 84.8 |
The real value of Mughal Stock, also known as its intrinsic value, is the underlying worth of Mughal Iron Steel Company, which is reflected in its stock price. It is based on Mughal Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mughal Iron's 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 Mughal Iron Steel helps investors to forecast how Mughal 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 Mughal Iron more accurately as focusing exclusively on Mughal Iron's fundamentals will not take into account other important factors: Mughal Iron Total Value Analysis
Mughal Iron Steel is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 4.03 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 Mughal Iron fundamentals before making investing decisions based on enterprise value of the companyMughal Iron Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mughal suggests not a very effective usage of assets in December.Mughal Iron Profitability Analysis
The company reported the revenue of 66.15 B. Net Income was 5.41 B 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 Mughal Iron's 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 Mughal Iron and how it compares across the competition.
About Mughal Iron Valuation
The stock valuation mechanism determines Mughal Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mughal Iron. We calculate exposure to Mughal Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mughal Iron's related companies.8 Steps to conduct Mughal Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mughal Iron's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mughal Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mughal Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mughal Iron's revenue streams: Identify Mughal Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mughal Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mughal Iron's growth potential: Evaluate Mughal Iron's management, business model, and growth potential.
- Determine Mughal Iron's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mughal Iron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Mughal Stock analysis
When running Mughal Iron's price analysis, check to measure Mughal Iron's 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 Mughal Iron is operating at the current time. Most of Mughal Iron's value examination focuses on studying past and present price action to predict the probability of Mughal Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mughal Iron's price. Additionally, you may evaluate how the addition of Mughal Iron to your portfolios can decrease your overall portfolio volatility.
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