Naga Dhunseri Group Stock Current Valuation
| NDGL Stock | 4,643 97.50 2.06% |
Valuation analysis of Naga Dhunseri Group helps investors to measure Naga Dhunseri's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Naga Dhunseri's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 785.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4 M). Fundamental drivers impacting Naga Dhunseri's valuation include:
Price Book 0.4772 | Enterprise Value 4.7 B | Enterprise Value Ebitda 10.9201 | Price Sales 27.4105 | Trailing PE 12.8203 |
Fairly Valued
Today
Please note that Naga Dhunseri's price fluctuation is very steady at this time. Calculation of the real value of Naga Dhunseri Group is based on 3 months time horizon. Increasing Naga Dhunseri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Naga stock is determined by what a typical buyer is willing to pay for full or partial control of Naga Dhunseri Group. Since Naga Dhunseri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naga Stock. However, Naga Dhunseri'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 4642.95 | Real 4823.71 | Hype 4654.43 |
The intrinsic value of Naga Dhunseri'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 Naga Dhunseri'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 Naga Dhunseri Group helps investors to forecast how Naga 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 Naga Dhunseri more accurately as focusing exclusively on Naga Dhunseri's fundamentals will not take into account other important factors: Naga Dhunseri Group Company Current Valuation Analysis
Naga Dhunseri'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 Naga Dhunseri Current Valuation | 4.71 B |
Most of Naga Dhunseri'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, Naga Dhunseri Group 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, Naga Dhunseri Group has a Current Valuation of 4.71 B. This is 85.64% lower than that of the Capital Markets sector and 8.04% higher than that of the Financials industry. The current valuation for all India stocks is 71.64% higher than that of the company.
Naga Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naga Dhunseri'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 Naga Dhunseri could also be used in its relative valuation, which is a method of valuing Naga Dhunseri by comparing valuation metrics of similar companies.Naga Dhunseri is currently under evaluation in current valuation category among its peers.
Naga Fundamentals
| Return On Equity | 12.9 | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 1000 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 27.41 X | ||||
| Revenue | 290.89 M | ||||
| EBITDA | 377.31 M | ||||
| Net Income | 338.42 M | ||||
| Cash And Equivalents | 719 K | ||||
| Total Debt | 58.33 M | ||||
| Cash Flow From Operations | 47.29 M | ||||
| Earnings Per Share | 369.76 X | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 8.85 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | 59.81 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.85 B |
About Naga Dhunseri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naga Dhunseri Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naga Dhunseri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naga Dhunseri Group 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.Additional Tools for Naga Stock Analysis
When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri'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 Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.