Sambhaav Media Valuation

SAMBHAAV   5.53  0.12  2.12%   
At this time, the company appears to be undervalued. Sambhaav Media has a current Real Value of USD6.37 per share. The regular price of the company is USD5.53. Our model measures the value of Sambhaav Media from inspecting the company fundamentals such as Shares Outstanding of 191.11 M, return on equity of 0.0373, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.298
Enterprise Value
1.1 B
Enterprise Value Ebitda
11.8002
Price Sales
2.4437
Trailing PE
42.5385
Undervalued
Today
5.53
Please note that Sambhaav Media's price fluctuation is slightly risky at this time. Calculation of the real value of Sambhaav Media is based on 3 months time horizon. Increasing Sambhaav Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sambhaav Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sambhaav Stock. However, Sambhaav Media'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  5.53 Real  6.37 Hype  5.73 Naive  5.53
The real value of Sambhaav Stock, also known as its intrinsic value, is the underlying worth of Sambhaav Media Company, which is reflected in its stock price. It is based on Sambhaav Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sambhaav Media'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.
6.37
Real Value
9.26
Upside
Estimating the potential upside or downside of Sambhaav Media Limited helps investors to forecast how Sambhaav 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 Sambhaav Media more accurately as focusing exclusively on Sambhaav Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.395.936.47
Details
Hype
Prediction
LowEstimatedHigh
2.845.738.62
Details
Naive
Forecast
LowNext ValueHigh
2.645.538.42
Details

Sambhaav Media Cash

1.57 Million

Sambhaav Media Total Value Analysis

Sambhaav Media Limited is at this time forecasted to have takeover price of 1.14 B with market capitalization of 1.08 B, debt of 132.06 M, and cash on hands of 2.09 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 Sambhaav Media fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.14 B
1.08 B
132.06 M
2.09 M

Sambhaav Media Investor Information

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sambhaav Media had not issued any dividends in recent years. The entity had 10:1 split on the 23rd of September 2005. Based on the key measurements obtained from Sambhaav Media's financial statements, Sambhaav Media Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.

Sambhaav Media Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sambhaav Media has an asset utilization ratio of 38.81 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Sambhaav Media Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Sambhaav Media Ownership Allocation

Sambhaav Media shows a total of 191.11 Million outstanding shares. Sambhaav Media has 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. 78.23 % of Sambhaav Media outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Sambhaav Media Profitability Analysis

The company reported the revenue of 399.57 M. Net Income was 14 M with profit before overhead, payroll, taxes, and interest of 176.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sambhaav Media'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 Sambhaav Media and how it compares across the competition.

About Sambhaav Media Valuation

The stock valuation mechanism determines Sambhaav Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sambhaav Media. We calculate exposure to Sambhaav Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sambhaav Media's related companies.
Last ReportedProjected for Next Year
Gross Profit122.7 M193.8 M

Sambhaav Media Quarterly Retained Earnings

341.15 Million

Complementary Tools for Sambhaav Stock analysis

When running Sambhaav Media's price analysis, check to measure Sambhaav Media'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 Sambhaav Media is operating at the current time. Most of Sambhaav Media's value examination focuses on studying past and present price action to predict the probability of Sambhaav Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambhaav Media's price. Additionally, you may evaluate how the addition of Sambhaav Media to your portfolios can decrease your overall portfolio volatility.
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