Shivalik Bimetal Valuation
| SBCL Stock | 565.45 6.55 1.17% |
At this time, the company appears to be overvalued. Shivalik Bimetal Controls has a current Real Value of USD501.65 per share. The regular price of the company is USD565.45. Our model measures the value of Shivalik Bimetal Controls from inspecting the company fundamentals such as Shares Outstanding of 57.6 M, return on equity of 0.24, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.6261 | Enterprise Value 32 B | Enterprise Value Ebitda 26.5239 | Price Sales 6.4512 | Trailing PE 40.519 |
Overvalued
Today
Please note that Shivalik Bimetal's price fluctuation is very steady at this time. Calculation of the real value of Shivalik Bimetal Controls is based on 3 months time horizon. Increasing Shivalik Bimetal'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 Shivalik stock is determined by what a typical buyer is willing to pay for full or partial control of Shivalik Bimetal Controls. Since Shivalik Bimetal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shivalik Stock. However, Shivalik Bimetal'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 565.45 | Real 501.65 | Hype 559.03 |
The intrinsic value of Shivalik Bimetal'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, news, and other external factors that may influence Shivalik Bimetal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shivalik Bimetal Controls helps investors to forecast how Shivalik 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 Shivalik Bimetal more accurately as focusing exclusively on Shivalik Bimetal's fundamentals will not take into account other important factors: Shivalik Bimetal Cash |
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Shivalik Bimetal Total Value Analysis
Shivalik Bimetal Controls is at this time projected to have takeover price of 32.03 B with market capitalization of 32.68 B, debt of 424.79 M, 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 Shivalik Bimetal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.03 B | 32.68 B | 424.79 M |
Shivalik Bimetal Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.97. Shivalik Bimetal Controls last dividend was issued on the 19th of September 2024. The entity had 3:2 split on the 12th of October 2022. Based on the analysis of Shivalik Bimetal's profitability, liquidity, and operating efficiency, Shivalik Bimetal Controls is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 989.5 M | 942.4 M |
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Shivalik Bimetal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shivalik Bimetal has an asset utilization ratio of 114.94 percent. This implies that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that Shivalik Bimetal Controls is more efficient with each dollar of assets it utilizes for everyday operations.Shivalik Bimetal Ownership Allocation
Shivalik Bimetal Controls shows a total of 57.6 Million outstanding shares. Shivalik Bimetal Controls 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.Shivalik Bimetal Profitability Analysis
The company reported the revenue of 5.09 B. Net Income was 842.65 M with profit before overhead, payroll, taxes, and interest of 1.49 B.About Shivalik Bimetal Valuation
The stock valuation mechanism determines Shivalik Bimetal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shivalik Bimetal Controls based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shivalik Bimetal. We calculate exposure to Shivalik Bimetal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shivalik Bimetal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 809.2 M |
Shivalik Bimetal Quarterly Retained Earnings |
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Additional Tools for Shivalik Stock Analysis
When running Shivalik Bimetal's price analysis, check to measure Shivalik Bimetal'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 Shivalik Bimetal is operating at the current time. Most of Shivalik Bimetal's value examination focuses on studying past and present price action to predict the probability of Shivalik Bimetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shivalik Bimetal's price. Additionally, you may evaluate how the addition of Shivalik Bimetal to your portfolios can decrease your overall portfolio volatility.