State Tradingof Valuation
| STCINDIA | 114.82 3.85 3.24% |
At this time, the company appears to be overvalued. State Tradingof has a current Real Value of USD106.21 per share. The regular price of the company is USD114.82. Our model measures the value of State Tradingof from inspecting the company fundamentals such as Price To Sales of 24.95 X, return on asset of 0.0156, and Current Valuation of 23.44 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that State Tradingof's price fluctuation is very steady at this time. Calculation of the real value of State Tradingof is based on 3 months time horizon. Increasing State Tradingof's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since State Tradingof is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State Tradingof'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 114.82 | Real 106.21 | Hype 117.17 | Naive 126.55 |
The intrinsic value of State Tradingof'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 State Tradingof's stock price.
Estimating the potential upside or downside of The State Trading helps investors to forecast how State 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 State Tradingof more accurately as focusing exclusively on State Tradingof's fundamentals will not take into account other important factors: State Tradingof Total Value Analysis
The State Trading is at this time forecasted to have takeover price of 23.44 B with market capitalization of 7.14 B, debt of 19.81 B, and cash on hands of 157.68 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 State Tradingof fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.44 B | 7.14 B | 19.81 B | 157.68 M |
State Tradingof Asset Utilization
One of the ways to look at asset utilization of State is to check how much profit was generated for every dollar of assets it reports. State Tradingof exercises its assets roughly 0.0156 %, realizing 0.0156 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of State Tradingof shows how effective it operates for each dollar spent on its assets.State Tradingof Ownership Allocation
State Tradingof shows a total of 60 Million outstanding shares. State Tradingof has 9.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.State Tradingof Profitability Analysis
Net Income was 510.72 M with loss before overhead, payroll, taxes, and interest of (3.29 M).About State Tradingof Valuation
An absolute valuation paradigm, as applied to State Stock, attempts to find the value of State Tradingof based on its fundamental and basic technical indicators. By analyzing State Tradingof'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 State Tradingof'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 State Tradingof. We calculate exposure to State Tradingof's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Tradingof's related companies.Complementary Tools for State Stock analysis
When running State Tradingof's price analysis, check to measure State Tradingof'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 State Tradingof is operating at the current time. Most of State Tradingof's value examination focuses on studying past and present price action to predict the probability of State Tradingof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Tradingof's price. Additionally, you may evaluate how the addition of State Tradingof to your portfolios can decrease your overall portfolio volatility.
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