Parag Milk Valuation
| PARAGMILK | 158.32 0.98 0.62% |
At this time, the company appears to be overvalued. Parag Milk Foods holds a recent Real Value of USD135.77 per share. The prevailing price of the company is USD158.32. Our model determines the value of Parag Milk Foods from analyzing the company fundamentals such as Shares Outstanding of 119.2 M, operating margin of 0.07 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.973 | Enterprise Value 25.3 B | Enterprise Value Ebitda 9.7615 | Price Sales 0.5712 | Trailing PE 19.2136 |
Overvalued
Today
Please note that Parag Milk's price fluctuation is very steady at this time. Calculation of the real value of Parag Milk Foods is based on 3 months time horizon. Increasing Parag Milk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parag Milk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parag Stock. However, Parag Milk'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 158.32 | Real 135.77 | Hype 158.48 |
The intrinsic value of Parag Milk'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 Parag Milk's stock price.
Estimating the potential upside or downside of Parag Milk Foods helps investors to forecast how Parag 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 Parag Milk more accurately as focusing exclusively on Parag Milk's fundamentals will not take into account other important factors: Parag Milk Cash |
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Parag Milk Total Value Analysis
Parag Milk Foods is at this time forecasted to have takeover price of 25.31 B with market capitalization of 18.87 B, debt of 6.45 B, and cash on hands of 137.99 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 Parag Milk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.31 B | 18.87 B | 6.45 B | 137.99 M |
Parag Milk Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parag Milk Foods recorded earning per share (EPS) of 8.24. The entity last dividend was issued on the 4th of September 2024. Parag Milk Foods is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Parag Milk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parag Milk has an asset utilization ratio of 165.99 percent. This signifies that the Company is making USD1.66 for each dollar of assets. An increasing asset utilization means that Parag Milk Foods is more efficient with each dollar of assets it utilizes for everyday operations.Parag Milk Ownership Allocation
Parag Milk owns a total of 119.2 Million outstanding shares. Parag Milk has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Parag Milk Profitability Analysis
The company reported the revenue of 31.39 B. Net Income was 905.83 M with profit before overhead, payroll, taxes, and interest of 8.19 B.About Parag Milk Valuation
An absolute valuation paradigm, as applied to Parag Stock, attempts to find the value of Parag Milk Foods based on its fundamental and basic technical indicators. By analyzing Parag Milk's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Parag Milk's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parag Milk. We calculate exposure to Parag Milk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parag Milk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 4.5 B |
Complementary Tools for Parag Stock analysis
When running Parag Milk's price analysis, check to measure Parag Milk'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 Parag Milk is operating at the current time. Most of Parag Milk's value examination focuses on studying past and present price action to predict the probability of Parag Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parag Milk's price. Additionally, you may evaluate how the addition of Parag Milk to your portfolios can decrease your overall portfolio volatility.
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