Aditya Birla Valuation
| ABSLAMC Stock | 848.95 19.60 2.26% |
At this time, the firm appears to be overvalued. Aditya Birla Sun shows a prevailing Real Value of USD713.12 per share. The current price of the firm is USD848.95. Our model approximates the value of Aditya Birla Sun from analyzing the firm fundamentals such as Return On Equity of 0.3, current valuation of 252.34 B, and Profit Margin of 0.48 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.7172 | Enterprise Value 252.3 B | Enterprise Value Ebitda 20.7785 | Price Sales 13.2649 | Trailing PE 27.5621 |
Overvalued
Today
Please note that Aditya Birla's price fluctuation is very steady at this time. Calculation of the real value of Aditya Birla Sun is based on 3 months time horizon. Increasing Aditya Birla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aditya Birla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aditya Stock. However, Aditya Birla'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 848.95 | Real 713.12 | Hype 873.12 | Naive 894.7 |
The real value of Aditya Stock, also known as its intrinsic value, is the underlying worth of Aditya Birla Sun Company, which is reflected in its stock price. It is based on Aditya Birla's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aditya Birla'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 Aditya Birla Sun helps investors to forecast how Aditya 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 Aditya Birla more accurately as focusing exclusively on Aditya Birla's fundamentals will not take into account other important factors: Aditya Birla Cash |
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Aditya Birla Total Value Analysis
Aditya Birla Sun is presently forecasted to have takeover price of 252.34 B with market capitalization of 246.48 B, debt of 790.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aditya Birla fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
252.34 B | 246.48 B | 790.9 M |
Aditya Birla Investor Information
About 45.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 30.99. Aditya Birla Sun last dividend was issued on the 1st of August 2024. Based on the key measurements obtained from Aditya Birla's financial statements, Aditya Birla Sun is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.7 B | 6.8 B |
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| Operating Income | 12.7 B | 12.1 B |
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Aditya Birla Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aditya Birla has an asset utilization ratio of 46.72 percent. This indicates that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Aditya Birla Sun is more efficient with each dollar of assets it utilizes for everyday operations.Aditya Birla Ownership Allocation
Aditya Birla holds a total of 288.37 Million outstanding shares. Aditya Birla Sun retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aditya Birla Profitability Analysis
The company reported the revenue of 16.36 B. Net Income was 7.8 B with profit before overhead, payroll, taxes, and interest of 10.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aditya Birla's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aditya Birla and how it compares across the competition.
About Aditya Birla Valuation
The stock valuation mechanism determines Aditya Birla's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aditya Birla. We calculate exposure to Aditya Birla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aditya Birla's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.7 B | 8.9 B |
Aditya Birla Quarterly Retained Earnings |
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Complementary Tools for Aditya Stock analysis
When running Aditya Birla's price analysis, check to measure Aditya Birla'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 Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.
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