Gm Breweries Limited Stock Current Valuation
| GMBREW Stock | 806.00 7.45 0.93% |
Valuation analysis of GM Breweries Limited helps investors to measure GM Breweries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Cash And Equivalents is expected to grow to about 288.3 M, whereas Cash is forecasted to decline to about 84.5 M. Fundamental drivers impacting GM Breweries' valuation include:
Price Book 2.1509 | Enterprise Value 17.7 B | Enterprise Value Ebitda 9.1483 | Price Sales 1.2859 | Trailing PE 11.8915 |
Overvalued
Today
Please note that GM Breweries' price fluctuation is very steady at this time. Calculation of the real value of GM Breweries Limited is based on 3 months time horizon. Increasing GM Breweries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GM Breweries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMBREW Stock. However, GM Breweries' 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 806.0 | Real 757.64 | Hype 809.38 |
The real value of GMBREW Stock, also known as its intrinsic value, is the underlying worth of GM Breweries Limited Company, which is reflected in its stock price. It is based on GM Breweries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GM Breweries' 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 GM Breweries Limited helps investors to forecast how GMBREW 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 GM Breweries more accurately as focusing exclusively on GM Breweries' fundamentals will not take into account other important factors: GM Breweries Limited Company Current Valuation Analysis
GM Breweries' 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 GM Breweries Current Valuation | 17.73 B |
Most of GM Breweries' 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, GM Breweries 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, GM Breweries Limited has a Current Valuation of 17.73 B. This is 8.62% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is 6.68% lower than that of the firm.
GMBREW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GM Breweries' 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 GM Breweries could also be used in its relative valuation, which is a method of valuing GM Breweries by comparing valuation metrics of similar companies.GM Breweries is currently under evaluation in current valuation category among its peers.
GMBREW Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.73 B | ||||
| Shares Outstanding | 22.85 M | ||||
| Shares Owned By Insiders | 75.39 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 14.09 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 238.73 M | ||||
| Total Debt | 951.2 M | ||||
| Book Value Per Share | 374.53 X | ||||
| Cash Flow From Operations | 592.68 M | ||||
| Earnings Per Share | 63.60 X | ||||
| Target Price | 886.4 | ||||
| Number Of Employees | 193 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 17.29 B | ||||
| Total Asset | 9.17 B | ||||
| Retained Earnings | 8.04 B | ||||
| Working Capital | 278.93 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.17 B |
About GM Breweries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GM Breweries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GM Breweries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GM Breweries 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 GMBREW Stock
GM Breweries financial ratios help investors to determine whether GMBREW 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 GMBREW with respect to the benefits of owning GM Breweries security.