Bharti Airtel Limited Stock Current Valuation
| BHARTIARTL | 1,627 66.75 4.28% |
Valuation analysis of Bharti Airtel Limited helps investors to measure Bharti Airtel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bharti Airtel's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 50.7 B, whereas Cash is forecasted to decline to about 41.4 B. Fundamental drivers impacting Bharti Airtel's valuation include:
Price Book 11.3645 | Enterprise Value 11.6 T | Enterprise Value Ebitda 15.2435 | Price Sales 6.2624 | Forward PE 25.1889 |
Fairly Valued
Today
Please note that Bharti Airtel's price fluctuation is very steady at this time. Calculation of the real value of Bharti Airtel Limited is based on 3 months time horizon. Increasing Bharti Airtel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bharti Airtel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bharti Stock. However, Bharti Airtel'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 1627.15 | Real 1637.41 | Hype 1626.24 |
The real value of Bharti Stock, also known as its intrinsic value, is the underlying worth of Bharti Airtel Limited Company, which is reflected in its stock price. It is based on Bharti Airtel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bharti Airtel'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 Bharti Airtel Limited helps investors to forecast how Bharti 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 Bharti Airtel more accurately as focusing exclusively on Bharti Airtel's fundamentals will not take into account other important factors: Bharti Airtel Limited Company Current Valuation Analysis
Bharti Airtel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bharti Airtel Current Valuation | 11.62 T |
Most of Bharti Airtel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bharti Airtel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bharti Airtel Limited has a Current Valuation of 11.62 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is significantly lower than that of the firm.
Bharti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bharti Airtel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bharti Airtel could also be used in its relative valuation, which is a method of valuing Bharti Airtel by comparing valuation metrics of similar companies.Bharti Airtel is currently under evaluation in current valuation category among its peers.
Bharti Airtel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bharti Airtel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bharti Airtel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bharti Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 11.62 T | ||||
| Shares Outstanding | 5.69 B | ||||
| Shares Owned By Insiders | 55.27 % | ||||
| Shares Owned By Institutions | 31.37 % | ||||
| Price To Book | 11.36 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 1.5 T | ||||
| Gross Profit | 863.98 B | ||||
| EBITDA | 684.65 B | ||||
| Net Income | 74.67 B | ||||
| Cash And Equivalents | 42.17 B | ||||
| Total Debt | 2.16 T | ||||
| Book Value Per Share | 150.53 X | ||||
| Cash Flow From Operations | 788.98 B | ||||
| Earnings Per Share | 20.66 X | ||||
| Target Price | 1778.75 | ||||
| Number Of Employees | 24.89 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 9.74 T | ||||
| Total Asset | 4.45 T | ||||
| Retained Earnings | 114.71 B | ||||
| Working Capital | (803.92 B) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.45 T | ||||
| Last Dividend Paid | 8.0 |
About Bharti Airtel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bharti Airtel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bharti Airtel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bharti Airtel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bharti Airtel financial ratios help investors to determine whether Bharti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharti with respect to the benefits of owning Bharti Airtel security.