Britannia Industries Valuation
| BRITANNIA | 4,941 17.50 0.36% |
At this time, the firm appears to be undervalued. Britannia Industries shows a prevailing Real Value of USD5288.7 per share. The current price of the firm is USD4941.15. Our model approximates the value of Britannia Industries from analyzing the firm fundamentals such as Current Valuation of 1.19 T, profit margin of 0.12 %, and Return On Equity of 0.7 as well as examining its technical indicators and probability of bankruptcy.
Price Book 37.0731 | Enterprise Value 1.2 T | Enterprise Value Ebitda 36.0038 | Price Sales 6.9236 | Forward PE 49.2611 |
Undervalued
Today
Please note that Britannia Industries' price fluctuation is very steady at this time. Calculation of the real value of Britannia Industries is based on 3 months time horizon. Increasing Britannia Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Britannia Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Britannia Stock. However, Britannia Industries' 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 4941.15 | Real 5288.7 | Hype 4964.24 |
The intrinsic value of Britannia Industries' 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 Britannia Industries' 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 Britannia Industries Limited helps investors to forecast how Britannia 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 Britannia Industries more accurately as focusing exclusively on Britannia Industries' fundamentals will not take into account other important factors: Britannia Industries Cash |
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Britannia Industries Total Value Analysis
Britannia Industries Limited is currently estimated to have takeover price of 1.19 T with market capitalization of 1.19 T, debt of 20.65 B, and cash on hands of 956 M. 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 Britannia Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 T | 1.19 T | 20.65 B | 956 M |
Britannia Industries Investor Information
About 51.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 88.45. Britannia Industries last dividend was issued on the 5th of August 2024. The entity had 2:1 split on the 29th of November 2018. Based on the key indicators related to Britannia Industries' liquidity, profitability, solvency, and operating efficiency, Britannia Industries Limited 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 | 27 B | 25.7 B |
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Britannia Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Britannia Industries has an asset utilization ratio of 184.25 percent. This suggests that the Company is making USD1.84 for each dollar of assets. An increasing asset utilization means that Britannia Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Britannia Industries Ownership Allocation
Britannia Industries holds a total of 240.87 Million outstanding shares. Britannia Industries Limited 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.Britannia Industries Profitability Analysis
The company reported the revenue of 167.18 B. Net Income was 21.4 B with profit before overhead, payroll, taxes, and interest of 65.57 B.About Britannia Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Britannia Industries Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Britannia Industries based exclusively on its fundamental and basic technical indicators. By analyzing Britannia Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Britannia Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Britannia Industries. We calculate exposure to Britannia Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Britannia Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71.7 B | 75.3 B |
Britannia Industries Quarterly Retained Earnings |
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Other Information on Investing in Britannia Stock
Britannia Industries financial ratios help investors to determine whether Britannia 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 Britannia with respect to the benefits of owning Britannia Industries security.