Adani Power Valuation
| ADANIPOWER | 519.25 7.55 1.43% |
At this time, the firm appears to be fairly valued. Adani Power Limited shows a prevailing Real Value of USD513.4 per share. The current price of the firm is USD519.25. Our model approximates the value of Adani Power Limited from analyzing the firm fundamentals such as return on equity of 0.26, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.694 | Enterprise Value 2.4 T | Enterprise Value Ebitda 10.4169 | Price Sales 3.7179 | Trailing PE 16.89 |
Fairly Valued
Today
Please note that Adani Power's price fluctuation is very steady at this time. Calculation of the real value of Adani Power Limited is based on 3 months time horizon. Increasing Adani Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adani Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adani Stock. However, Adani Power'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 519.25 | Real 513.4 | Hype 521.97 | Naive 574.73 |
The intrinsic value of Adani Power'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 Adani Power'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 Adani Power Limited helps investors to forecast how Adani 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 Adani Power more accurately as focusing exclusively on Adani Power's fundamentals will not take into account other important factors: Adani Power Cash |
|
Adani Power Total Value Analysis
Adani Power Limited is presently anticipated to have takeover price of 2.37 T with market capitalization of 2.03 T, debt of 344.31 B, and cash on hands of 0. 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 Adani Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 T | 2.03 T | 344.31 B | 0 |
Adani Power Investor Information
About 71.0% of the company shares are held by company insiders. The book value of Adani Power was presently reported as 137.88. The company recorded earning per share (EPS) of 31.19. Adani Power Limited had not issued any dividends in recent years. Based on the analysis of Adani Power's profitability, liquidity, and operating efficiency, Adani Power Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Adani Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adani Power has an asset utilization ratio of 54.46 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Adani Power Limited is more efficient with each dollar of assets it utilizes for everyday operations.Adani Power Ownership Allocation
Adani Power holds a total of 3.86 Billion outstanding shares. Adani Power Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.14 percent of Adani Power Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Adani Power Profitability Analysis
The company reported the revenue of 502.84 B. Net Income was 207.92 B with profit before overhead, payroll, taxes, and interest of 112.33 B.About Adani Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adani Power Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adani Power Limited based exclusively on its fundamental and basic technical indicators. By analyzing Adani Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adani Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adani Power. We calculate exposure to Adani Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adani Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 161.6 B | 169.6 B |
Other Information on Investing in Adani Stock
Adani Power financial ratios help investors to determine whether Adani 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 Adani with respect to the benefits of owning Adani Power security.