Sarveshwar Foods Valuation
| SARVESHWAR | 6.38 0.17 2.60% |
At this time, the company appears to be overvalued. Sarveshwar Foods has a current Real Value of USD5.85 per share. The regular price of the company is USD6.38. Our model measures the value of Sarveshwar Foods from inspecting the company fundamentals such as Return On Equity of 0.0762, shares outstanding of 978.82 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2233 | Enterprise Value 9.4 B | Enterprise Value Ebitda 2.8635 | Price Sales 0.6192 | Trailing PE 0.0722 |
Overvalued
Today
Please note that Sarveshwar Foods' price fluctuation is slightly risky at this time. Calculation of the real value of Sarveshwar Foods is based on 3 months time horizon. Increasing Sarveshwar Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sarveshwar Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarveshwar Stock. However, Sarveshwar Foods' 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 6.38 | Real 5.85 | Hype 6.23 | Naive 6.06 |
The intrinsic value of Sarveshwar Foods' 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 Sarveshwar Foods' stock price.
Estimating the potential upside or downside of Sarveshwar Foods Limited helps investors to forecast how Sarveshwar 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 Sarveshwar Foods more accurately as focusing exclusively on Sarveshwar Foods' fundamentals will not take into account other important factors: Sarveshwar Foods Cash |
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Sarveshwar Foods Total Value Analysis
Sarveshwar Foods Limited is at this time anticipated to have takeover price of 9.41 B with market capitalization of 6.41 B, debt of 2.98 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 Sarveshwar Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.41 B | 6.41 B | 2.98 B |
Sarveshwar Foods Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Sarveshwar Foods was at this time reported as 2.83. The company recorded earning per share (EPS) of 88.39. Sarveshwar Foods had not issued any dividends in recent years. The entity had 3:1 split on the 15th of September 2023. Based on the key indicators related to Sarveshwar Foods' liquidity, profitability, solvency, and operating efficiency, Sarveshwar Foods Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Sarveshwar Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sarveshwar Foods has an asset utilization ratio of 109.93 percent. This signifies that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Sarveshwar Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sarveshwar Foods Ownership Allocation
Sarveshwar Foods shows a total of 978.82 Million outstanding shares. Sarveshwar Foods maintains 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 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.Sarveshwar Foods Profitability Analysis
The company reported the revenue of 8.7 B. Net Income was 2.81 B with profit before overhead, payroll, taxes, and interest of 1.14 B.About Sarveshwar Foods Valuation
An absolute valuation paradigm, as applied to Sarveshwar Stock, attempts to find the value of Sarveshwar Foods based on its fundamental and basic technical indicators. By analyzing Sarveshwar Foods'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 Sarveshwar Foods'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 Sarveshwar Foods. We calculate exposure to Sarveshwar Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sarveshwar Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 4 B |
Sarveshwar Foods Quarterly Retained Earnings |
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Complementary Tools for Sarveshwar Stock analysis
When running Sarveshwar Foods' price analysis, check to measure Sarveshwar Foods' 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 Sarveshwar Foods is operating at the current time. Most of Sarveshwar Foods' value examination focuses on studying past and present price action to predict the probability of Sarveshwar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarveshwar Foods' price. Additionally, you may evaluate how the addition of Sarveshwar Foods to your portfolios can decrease your overall portfolio volatility.
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