Punjab Chemicals Crop Stock Current Valuation
| PUNJABCHEM | 1,071 52.95 4.71% |
Valuation analysis of Punjab Chemicals Crop helps investors to measure Punjab Chemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Punjab Chemicals' Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 91.8 M, whereas Cash And Equivalents is forecasted to decline to about 1.5 M. Fundamental drivers impacting Punjab Chemicals' valuation include:
Price Book 3.9199 | Enterprise Value 14.7 B | Enterprise Value Ebitda 16.1449 | Price Sales 1.5387 | Trailing PE 30.3068 |
Overvalued
Today
Please note that Punjab Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Punjab Chemicals Crop is based on 3 months time horizon. Increasing Punjab Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Punjab Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Punjab Stock. However, Punjab Chemicals' 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 1071.3 | Real 928.38 | Hype 1086.94 | Naive 1060.68 |
The real value of Punjab Stock, also known as its intrinsic value, is the underlying worth of Punjab Chemicals Crop Company, which is reflected in its stock price. It is based on Punjab Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Punjab Chemicals' 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 Punjab Chemicals Crop helps investors to forecast how Punjab 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 Punjab Chemicals more accurately as focusing exclusively on Punjab Chemicals' fundamentals will not take into account other important factors: Punjab Chemicals Crop Company Current Valuation Analysis
Punjab Chemicals' 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 Punjab Chemicals Current Valuation | 14.7 B |
Most of Punjab Chemicals' 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, Punjab Chemicals Crop 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, Punjab Chemicals Crop has a Current Valuation of 14.7 B. This is 28.81% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 11.6% higher than that of the company.
Punjab Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Punjab Chemicals' 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 Punjab Chemicals could also be used in its relative valuation, which is a method of valuing Punjab Chemicals by comparing valuation metrics of similar companies.Punjab Chemicals is currently under evaluation in current valuation category among its peers.
Punjab Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.7 B | ||||
| Shares Outstanding | 12.26 M | ||||
| Shares Owned By Insiders | 71.03 % | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 9.34 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 535.8 M | ||||
| Cash And Equivalents | 1.7 M | ||||
| Total Debt | 1.23 B | ||||
| Book Value Per Share | 286.87 X | ||||
| Cash Flow From Operations | 298.9 M | ||||
| Earnings Per Share | 32.11 X | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 11.96 B | ||||
| Total Asset | 6.4 B | ||||
| Retained Earnings | 2.58 B | ||||
| Working Capital | 1.41 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 6.4 B |
About Punjab Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Punjab Chemicals Crop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Punjab Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Punjab Chemicals Crop 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 Punjab Stock
Punjab Chemicals financial ratios help investors to determine whether Punjab 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 Punjab with respect to the benefits of owning Punjab Chemicals security.