Navneet Education Valuation
NAVNETEDUL | 139.63 1.31 0.95% |
At this time, the firm appears to be fairly valued. Navneet Education secures a last-minute Real Value of USD139.43 per share. The latest price of the firm is USD139.63. Our model forecasts the value of Navneet Education from analyzing the firm fundamentals such as Return On Equity of 0.5, current valuation of 29.13 B, and Profit Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7003 | Enterprise Value 29.1 B | Enterprise Value Ebitda 2.8224 | Price Sales 1.7143 | Forward PE 8.2305 |
Fairly Valued
Today
Please note that Navneet Education's price fluctuation is very steady at this time. Calculation of the real value of Navneet Education is based on 3 months time horizon. Increasing Navneet Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Navneet stock is determined by what a typical buyer is willing to pay for full or partial control of Navneet Education Limited. Since Navneet Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navneet Stock. However, Navneet Education'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 139.63 | Real 139.43 | Hype 139.9 | Naive 136.69 |
The real value of Navneet Stock, also known as its intrinsic value, is the underlying worth of Navneet Education Company, which is reflected in its stock price. It is based on Navneet Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Navneet Education'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 Navneet Education Limited helps investors to forecast how Navneet 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 Navneet Education more accurately as focusing exclusively on Navneet Education's fundamentals will not take into account other important factors: Navneet Education Cash |
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Navneet Education Total Value Analysis
Navneet Education Limited is now forecasted to have takeover price of 29.13 B with market capitalization of 30.64 B, debt of 2.58 B, and cash on hands of 10.2 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 Navneet Education fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
29.13 B | 30.64 B | 2.58 B | 10.2 M |
Navneet Education Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navneet Education recorded earning per share (EPS) of 35.29. The entity last dividend was issued on the 21st of November 2024. The firm had 5:2 split on the 8th of September 2009. Based on the analysis of Navneet Education's profitability, liquidity, and operating efficiency, Navneet Education Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Navneet Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navneet Education has an asset utilization ratio of 100.23 percent. This indicates that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Navneet Education Limited is more efficient with each dollar of assets it utilizes for everyday operations.Navneet Education Ownership Allocation
Navneet Education maintains a total of 221.21 Million outstanding shares. Navneet Education 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. 63.41 % of Navneet Education 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.Navneet Education Profitability Analysis
The company reported the revenue of 17.51 B. Net Income was 2.52 B with profit before overhead, payroll, taxes, and interest of 8.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Navneet Education'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 Navneet Education and how it compares across the competition.
About Navneet Education Valuation
The stock valuation mechanism determines Navneet Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Navneet Education. We calculate exposure to Navneet Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navneet Education's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 8.7 B | 9.1 B |
Navneet Education Quarterly Retained Earnings |
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When running Navneet Education's price analysis, check to measure Navneet Education'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 Navneet Education is operating at the current time. Most of Navneet Education's value examination focuses on studying past and present price action to predict the probability of Navneet Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navneet Education's price. Additionally, you may evaluate how the addition of Navneet Education to your portfolios can decrease your overall portfolio volatility.
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