Usha Martin Valuation
| UMESLTD Stock | 5.31 0.12 2.21% |
At this time, the company appears to be overvalued. Usha Martin Education has a current Real Value of USD5.04 per share. The regular price of the company is USD5.31. Our model measures the value of Usha Martin Education from inspecting the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 26.42 M, and Return On Equity of 0.0106 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0021 | Enterprise Value 153 M | Enterprise Value Ebitda 53.8999 | Price Sales 22.3685 | Trailing PE 106.2 |
Overvalued
Today
Please note that Usha Martin's price fluctuation is slightly risky at this time. Calculation of the real value of Usha Martin Education is based on 3 months time horizon. Increasing Usha Martin'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 Usha stock is determined by what a typical buyer is willing to pay for full or partial control of Usha Martin Education. Since Usha Martin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usha Stock. However, Usha Martin'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 5.31 | Real 5.04 | Hype 5.25 | Naive 5.74 |
The real value of Usha Stock, also known as its intrinsic value, is the underlying worth of Usha Martin Education Company, which is reflected in its stock price. It is based on Usha Martin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Usha Martin'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.
Estimating the potential upside or downside of Usha Martin Education helps investors to forecast how Usha 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 Usha Martin more accurately as focusing exclusively on Usha Martin's fundamentals will not take into account other important factors: Usha Martin Cash |
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Usha Martin Total Value Analysis
Usha Martin Education is at this time expected to have takeover price of 153 M with market capitalization of 140.27 M, debt of 17 M, and cash on hands of 14 K. 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 Usha Martin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153 M | 140.27 M | 17 M | 14 K |
Usha Martin Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usha Martin Education had not issued any dividends in recent years. Based on the analysis of Usha Martin's profitability, liquidity, and operating efficiency, Usha Martin Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Usha Martin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Usha indicates not a very effective usage of assets in March.Usha Martin Ownership Allocation
Usha Martin Education shows a total of 26.42 Million outstanding shares. Usha Martin Education 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.Usha Martin Profitability Analysis
The company reported the revenue of 7.33 M. Net Income was 3.4 M with profit before overhead, payroll, taxes, and interest of 3.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Usha Martin'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 Usha Martin and how it compares across the competition.
About Usha Martin Valuation
The stock valuation mechanism determines Usha Martin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Usha Martin. We calculate exposure to Usha Martin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Usha Martin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 M | 4.3 M |
Usha Martin Quarterly Retained Earnings |
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When running Usha Martin's price analysis, check to measure Usha Martin'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 Usha Martin is operating at the current time. Most of Usha Martin's value examination focuses on studying past and present price action to predict the probability of Usha Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Martin's price. Additionally, you may evaluate how the addition of Usha Martin to your portfolios can decrease your overall portfolio volatility.
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