Zydus Wellness Valuation
| ZYDUSWELL | 2,054 23.05 1.11% |
At this time, the company appears to be overvalued. Zydus Wellness maintains a prevalent Real Value of USD1754.9 per share. The last-minute price of the company is USD2053.7. Our model calculates the value of Zydus Wellness from examining the company fundamentals such as Profit Margin of 0.13 %, current valuation of 127.53 B, and Return On Asset of 0.0346 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.3718 | Enterprise Value 127.5 B | Enterprise Value Ebitda 34.3019 | Price Sales 5.1648 | Forward PE 33.4448 |
Overvalued
Today
Please note that Zydus Wellness' price fluctuation is very steady at this time. Calculation of the real value of Zydus Wellness is based on 3 months time horizon. Increasing Zydus Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zydus stock is determined by what a typical buyer is willing to pay for full or partial control of Zydus Wellness Limited. Since Zydus Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zydus Stock. However, Zydus Wellness' 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 2053.7 | Real 1754.9 | Hype 2077.23 | Naive 2088.37 |
The real value of Zydus Stock, also known as its intrinsic value, is the underlying worth of Zydus Wellness Company, which is reflected in its stock price. It is based on Zydus Wellness' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zydus Wellness' 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 Zydus Wellness Limited helps investors to forecast how Zydus 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 Zydus Wellness more accurately as focusing exclusively on Zydus Wellness' fundamentals will not take into account other important factors: Zydus Wellness Cash |
|
Zydus Wellness Total Value Analysis
Zydus Wellness Limited is at this time forecasted to have takeover price of 127.53 B with market capitalization of 130.14 B, debt of 3.29 B, and cash on hands of 11.4 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 Zydus Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.53 B | 130.14 B | 3.29 B | 11.4 M |
Zydus Wellness Investor Information
About 77.0% of the company outstanding shares are owned by insiders. The book value of Zydus Wellness was at this time reported as 862.26. The company recorded earning per share (EPS) of 50.17. Zydus Wellness last dividend was issued on the 19th of July 2024. Based on the key indicators related to Zydus Wellness' liquidity, profitability, solvency, and operating efficiency, Zydus Wellness Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.6 B | 2.5 B |
|
| |||||
| Operating Income | 6.3 B | 6 B |
|
|
Zydus Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zydus Wellness has an asset utilization ratio of 37.86 percent. This indicates that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Zydus Wellness Limited is more efficient with each dollar of assets it utilizes for everyday operations.Zydus Wellness Ownership Allocation
Zydus Wellness Limited retains a total of 63.63 Million outstanding shares. Zydus Wellness maintains 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. 77.22 (%) of Zydus Wellness outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zydus Wellness Profitability Analysis
The company reported the revenue of 23.28 B. Net Income was 2.67 B with profit before overhead, payroll, taxes, and interest of 10.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zydus Wellness' 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 Zydus Wellness and how it compares across the competition.
About Zydus Wellness Valuation
The stock valuation mechanism determines Zydus Wellness' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zydus Wellness. We calculate exposure to Zydus Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zydus Wellness's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 B | 12.3 B |
Zydus Wellness Quarterly Retained Earnings |
|
Complementary Tools for Zydus Stock analysis
When running Zydus Wellness' price analysis, check to measure Zydus Wellness' 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 Zydus Wellness is operating at the current time. Most of Zydus Wellness' value examination focuses on studying past and present price action to predict the probability of Zydus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zydus Wellness' price. Additionally, you may evaluate how the addition of Zydus Wellness to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |