Varun Beverages Valuation
| VBL Stock | 517.15 13.95 2.63% |
At this time, the company appears to be overvalued. Varun Beverages has a current Real Value of USD446.92 per share. The regular price of the company is USD517.15. Our model measures the value of Varun Beverages from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.14 %, and Shares Outstanding of 3.38 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.8135 | Enterprise Value 1.8 T | Enterprise Value Ebitda 37.7254 | Price Sales 8.7413 | Forward PE 56.8182 |
Overvalued
Today
Please note that Varun Beverages' price fluctuation is very steady at this time. Calculation of the real value of Varun Beverages is based on 3 months time horizon. Increasing Varun Beverages' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Varun stock is determined by what a typical buyer is willing to pay for full or partial control of Varun Beverages Limited. Since Varun Beverages is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varun Stock. However, Varun Beverages' 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 517.15 | Real 446.92 | Hype 522.81 | Naive 557.25 |
The real value of Varun Stock, also known as its intrinsic value, is the underlying worth of Varun Beverages Company, which is reflected in its stock price. It is based on Varun Beverages' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Varun Beverages' 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 Varun Beverages Limited helps investors to forecast how Varun 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 Varun Beverages more accurately as focusing exclusively on Varun Beverages' fundamentals will not take into account other important factors: Varun Beverages Cash |
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Varun Beverages Total Value Analysis
Varun Beverages Limited is at this time forecasted to have takeover price of 1.82 T with market capitalization of 1.75 T, debt of 28.26 B, and cash on hands of 539.52 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 Varun Beverages fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 T | 1.75 T | 28.26 B | 539.52 M |
Varun Beverages Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 7.97. Varun Beverages last dividend was issued on the 9th of August 2024. The entity had 5:2 split on the 12th of September 2024. Based on the key indicators related to Varun Beverages' liquidity, profitability, solvency, and operating efficiency, Varun Beverages Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 35.5 B | 33.8 B |
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| Operating Income | 39.5 B | 37.6 B |
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Varun Beverages Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Varun Beverages has an asset utilization ratio of 86.45 percent. This indicates that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Varun Beverages Limited is more efficient with each dollar of assets it utilizes for everyday operations.Varun Beverages Ownership Allocation
Varun Beverages shows a total of 3.38 Billion outstanding shares. Varun Beverages 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. 60.19 % of Varun Beverages 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.Varun Beverages Profitability Analysis
The company reported the revenue of 200.08 B. Net Income was 34.35 B with profit before overhead, payroll, taxes, and interest of 111.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Varun Beverages' 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 Varun Beverages and how it compares across the competition.
About Varun Beverages Valuation
The stock valuation mechanism determines Varun Beverages' current worth on a weekly basis. Our valuation model uses a comparative analysis of Varun Beverages. We calculate exposure to Varun Beverages's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varun Beverages's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111 B | 116.6 B |
Complementary Tools for Varun Stock analysis
When running Varun Beverages' price analysis, check to measure Varun Beverages' 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 Varun Beverages is operating at the current time. Most of Varun Beverages' value examination focuses on studying past and present price action to predict the probability of Varun Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varun Beverages' price. Additionally, you may evaluate how the addition of Varun Beverages to your portfolios can decrease your overall portfolio volatility.
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