Usha Martin Education Stock Current Valuation
| UMESLTD Stock | 7.19 0.32 4.26% |
Valuation analysis of Usha Martin Education helps investors to measure Usha Martin'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, Usha Martin's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 2 M, whereas Cash And Short Term Investments are forecasted to decline to about 334.1 K. Fundamental drivers impacting Usha Martin's valuation include:
Price Book 1.3269 | Enterprise Value 203.7 M | Enterprise Value Ebitda 84.5448 | Price Sales 28.4166 | Trailing PE 239.6667 |
Overvalued
Today
Please note that Usha Martin's price fluctuation is slightly risky at this time. Calculation of the real value of Usha Martin Education is based on 3 months time horizon. Increasing Usha Martin'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 Usha stock is determined by what a typical buyer is willing to pay for full or partial control of Usha Martin Education. Since Usha Martin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usha Stock. However, Usha Martin'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 7.19 | Real 6.06 | Hype 7.19 | Naive 8.02 |
The real value of Usha Stock, also known as its intrinsic value, is the underlying worth of Usha Martin Education Company, which is reflected in its stock price. It is based on Usha Martin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Usha Martin'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 Usha Martin Education helps investors to forecast how Usha 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 Usha Martin more accurately as focusing exclusively on Usha Martin's fundamentals will not take into account other important factors: Usha Martin Education Company Current Valuation Analysis
Usha Martin'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 Usha Martin Current Valuation | 203.72 M |
Most of Usha Martin'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, Usha Martin Education 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, Usha Martin Education has a Current Valuation of 203.72 M. This is 98.95% lower than that of the Diversified Consumer Services sector and 91.98% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 98.77% higher than that of the company.
Usha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Usha Martin'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 Usha Martin could also be used in its relative valuation, which is a method of valuing Usha Martin by comparing valuation metrics of similar companies.Usha Martin is currently under evaluation in current valuation category among its peers.
Usha Fundamentals
| Return On Equity | 0.0106 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 203.72 M | ||||
| Shares Outstanding | 26.42 M | ||||
| Shares Owned By Insiders | 31.93 % | ||||
| Shares Owned By Institutions | 1.70 % | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 28.42 X | ||||
| Revenue | 7.33 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | 3.13 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 14 K | ||||
| Total Debt | 17 M | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | 6.17 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 192.84 M | ||||
| Total Asset | 178.05 M | ||||
| Retained Earnings | 116.2 M | ||||
| Working Capital | (12.08 M) | ||||
| Net Asset | 178.05 M |
About Usha Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usha Martin Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usha Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usha Martin Education 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.
Also Currently Popular
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 Usha Stock
Usha Martin financial ratios help investors to determine whether Usha 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 Usha with respect to the benefits of owning Usha Martin security.