Choice International Limited Stock Current Valuation
| CHOICEIN | 550.45 14.20 2.65% |
Valuation analysis of Choice International helps investors to measure Choice International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Choice International's Begin Period Cash Flow is increasing as compared to previous years. The Choice International's current Other Non Cash Items is estimated to increase to about 583 M, while Free Cash Flow is forecasted to increase to (1.6 B). Fundamental drivers impacting Choice International's valuation include:
Price Book 12.3362 | Enterprise Value 101.5 B | Enterprise Value Ebitda 37.5024 | Price Sales 13.1967 | Trailing PE 104.2519 |
Overvalued
Today
Please note that Choice International's price fluctuation is very steady at this time. Calculation of the real value of Choice International is based on 3 months time horizon. Increasing Choice International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Choice International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choice Stock. However, Choice International'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 550.45 | Real 444.52 | Hype 551.67 |
The intrinsic value of Choice International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Choice International's stock price.
Estimating the potential upside or downside of Choice International Limited helps investors to forecast how Choice 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 Choice International more accurately as focusing exclusively on Choice International's fundamentals will not take into account other important factors: Choice International Limited Company Current Valuation Analysis
Choice International'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 Choice International Current Valuation | 101.55 B |
Most of Choice International'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, Choice International 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, Choice International Limited has a Current Valuation of 101.55 B. This is 209.42% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Choice Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Choice International'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 Choice International could also be used in its relative valuation, which is a method of valuing Choice International by comparing valuation metrics of similar companies.Choice International is currently under evaluation in current valuation category among its peers.
Choice Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 101.55 B | ||||
| Shares Outstanding | 199.38 M | ||||
| Shares Owned By Insiders | 82.58 % | ||||
| Shares Owned By Institutions | 2.41 % | ||||
| Price To Book | 12.34 X | ||||
| Price To Sales | 13.20 X | ||||
| Revenue | 7.51 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 1.31 B | ||||
| Total Debt | 4.55 B | ||||
| Book Value Per Share | 44.63 X | ||||
| Cash Flow From Operations | (1.48 B) | ||||
| Earnings Per Share | 5.28 X | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | -0.12 | ||||
| Market Capitalization | 109.97 B | ||||
| Total Asset | 18.06 B | ||||
| Retained Earnings | 3.2 B | ||||
| Working Capital | 5.06 B | ||||
| Net Asset | 18.06 B |
About Choice International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Choice International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Choice International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Choice International 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Choice Stock
Choice International financial ratios help investors to determine whether Choice 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 Choice with respect to the benefits of owning Choice International security.