Vesuvius India Valuation
| VESUVIUS | 4,605 47.05 1.03% |
At this time, the company appears to be overvalued. Vesuvius India has a current Real Value of USD3945.96 per share. The regular price of the company is USD4605.45. Our model measures the value of Vesuvius India from inspecting the company fundamentals such as Return On Equity of 0.21, shares outstanding of 20.3 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.0986 | Enterprise Value 88.3 B | Enterprise Value Ebitda 22.4203 | Price Sales 5.261 | Trailing PE 35.7012 |
Overvalued
Today
Please note that Vesuvius India's price fluctuation is very steady at this time. Calculation of the real value of Vesuvius India is based on 3 months time horizon. Increasing Vesuvius India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vesuvius India's intrinsic value may or may not be the same as its current market price of 4,605, 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 4605.45 | Real 3945.96 | Hype 4595.49 |
The intrinsic value of Vesuvius India'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 Vesuvius India'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 Vesuvius India Limited helps investors to forecast how Vesuvius 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 Vesuvius India more accurately as focusing exclusively on Vesuvius India's fundamentals will not take into account other important factors: Vesuvius India Cash |
|
Vesuvius India Total Value Analysis
Vesuvius India Limited is at this time forecasted to have takeover price of 88.35 B with market capitalization of 93.47 B, debt of 130.3 M, and cash on hands of 500 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 Vesuvius India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.35 B | 93.47 B | 130.3 M | 500 M |
Vesuvius India Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 129.0. Vesuvius India last dividend was issued on the 10th of April 2024. Based on the key measurements obtained from Vesuvius India's financial statements, Vesuvius India Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 711 M | 947.4 M |
|
| |||||
| Operating Income | 6.8 B | 6.4 B |
|
|
Vesuvius India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vesuvius India has an asset utilization ratio of 100.91 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Vesuvius India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vesuvius India Ownership Allocation
Vesuvius India shows a total of 20.3 Million outstanding shares. Vesuvius India 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.Vesuvius India Profitability Analysis
The company reported the revenue of 16.03 B. Net Income was 2.85 B with profit before overhead, payroll, taxes, and interest of 5.15 B.About Vesuvius India Valuation
The stock valuation mechanism determines Vesuvius India's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vesuvius India based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vesuvius India. We calculate exposure to Vesuvius India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vesuvius India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.9 B | 8.3 B |
Vesuvius India Quarterly Retained Earnings |
|
Additional Tools for Vesuvius Stock Analysis
When running Vesuvius India's price analysis, check to measure Vesuvius India'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 Vesuvius India is operating at the current time. Most of Vesuvius India's value examination focuses on studying past and present price action to predict the probability of Vesuvius India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vesuvius India's price. Additionally, you may evaluate how the addition of Vesuvius India to your portfolios can decrease your overall portfolio volatility.