Hindustan Construction Valuation
| HCC Stock | 42.82 0.10 0.23% |
At this time, the firm appears to be fairly valued. Hindustan Construction retains a regular Real Value of USD42.27 per share. The prevalent price of the firm is USD42.82. Our model calculates the value of Hindustan Construction from evaluating the firm fundamentals such as Return On Asset of 0.027, shares outstanding of 1.68 B, and Profit Margin of 0.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 27.2854 | Enterprise Value 87 B | Enterprise Value Ebitda 5.8215 | Price Sales 1.1078 | Trailing PE 12.062 |
Fairly Valued
Today
Please note that Hindustan Construction's price fluctuation is very steady at this time. Calculation of the real value of Hindustan Construction is based on 3 months time horizon. Increasing Hindustan Construction'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 Hindustan stock is determined by what a typical buyer is willing to pay for full or partial control of Hindustan Construction. Since Hindustan Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindustan Stock. However, Hindustan Construction'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 42.82 | Real 42.27 | Hype 42.78 | Naive 45.98 |
The real value of Hindustan Stock, also known as its intrinsic value, is the underlying worth of Hindustan Construction Company, which is reflected in its stock price. It is based on Hindustan Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hindustan Construction'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 Hindustan Construction helps investors to forecast how Hindustan 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 Hindustan Construction more accurately as focusing exclusively on Hindustan Construction's fundamentals will not take into account other important factors: Hindustan Construction Cash |
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Hindustan Construction Total Value Analysis
Hindustan Construction is currently forecasted to have takeover price of 87.01 B with market capitalization of 71.95 B, debt of 22.23 B, and cash on hands of 165.2 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 Hindustan Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.01 B | 71.95 B | 22.23 B | 165.2 M |
Hindustan Construction Investor Information
About 24.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of May 2011. Hindustan Construction had 2:1 split on the 10th of August 2010. Based on the analysis of Hindustan Construction's profitability, liquidity, and operating efficiency, Hindustan Construction is performing exceptionally good at the present time. It has a great likelihood 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 | 861.5 M | 906.8 M |
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| Operating Income | 12.3 B | 11.8 B |
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Hindustan Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hindustan Construction has an asset utilization ratio of 77.61 percent. This indicates that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Hindustan Construction is more efficient with each dollar of assets it utilizes for everyday operations.Hindustan Construction Ownership Allocation
Hindustan Construction has a total of 1.68 Billion outstanding shares. Hindustan Construction secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hindustan Construction Profitability Analysis
The company reported the revenue of 70.31 B. Net Income was 7.26 B with profit before overhead, payroll, taxes, and interest of 25.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hindustan Construction'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 Hindustan Construction and how it compares across the competition.
About Hindustan Construction Valuation
The stock valuation mechanism determines Hindustan Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hindustan Construction. We calculate exposure to Hindustan Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hindustan Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19 B | 21.2 B |
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When running Hindustan Construction's price analysis, check to measure Hindustan Construction'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 Hindustan Construction is operating at the current time. Most of Hindustan Construction's value examination focuses on studying past and present price action to predict the probability of Hindustan Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Construction's price. Additionally, you may evaluate how the addition of Hindustan Construction to your portfolios can decrease your overall portfolio volatility.
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