Kotak Mahindra Valuation
| KOTAKBANK | 1,780 1.00 0.06% |
At this time, the firm appears to be overvalued. Kotak Mahindra Bank secures a last-minute Real Value of USD1459.6 per share. The latest price of the firm is USD1780.0. Our model forecasts the value of Kotak Mahindra Bank from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.16, and Current Valuation of 3.9 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4352 | Enterprise Value 3.9 T | Price Sales 4.7357 | Forward PE 22.3214 | Trailing PE 16.2528 |
Overvalued
Today
Please note that Kotak Mahindra's price fluctuation is very steady at this time. Calculation of the real value of Kotak Mahindra Bank is based on 3 months time horizon. Increasing Kotak Mahindra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kotak Mahindra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kotak Stock. However, Kotak Mahindra'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 1780.0 | Real 1459.6 | Hype 1775.27 |
The real value of Kotak Stock, also known as its intrinsic value, is the underlying worth of Kotak Mahindra Bank Company, which is reflected in its stock price. It is based on Kotak Mahindra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kotak Mahindra'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 Kotak Mahindra Bank helps investors to forecast how Kotak 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 Kotak Mahindra more accurately as focusing exclusively on Kotak Mahindra's fundamentals will not take into account other important factors: Kotak Mahindra Cash |
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Kotak Mahindra Total Value Analysis
Kotak Mahindra Bank is now forecasted to have takeover price of 3.9 T with market capitalization of 3.55 T, debt of 751.06 B, 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 Kotak Mahindra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.9 T | 3.55 T | 751.06 B |
Kotak Mahindra Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Kotak Mahindra was now reported as 740.97. The company recorded earning per share (EPS) of 109.71. Kotak Mahindra Bank last dividend was issued on the 19th of July 2024. The entity had 2:1 split on the 8th of July 2015. Based on the key measurements obtained from Kotak Mahindra's financial statements, Kotak Mahindra Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 120.5 B | 238 B |
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Kotak Mahindra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kotak Mahindra has an asset utilization ratio of 9.08 percent. This suggests that the Company is making USD0.0908 for each dollar of assets. An increasing asset utilization means that Kotak Mahindra Bank is more efficient with each dollar of assets it utilizes for everyday operations.Kotak Mahindra Ownership Allocation
Kotak Mahindra Bank maintains a total of 1.99 Billion outstanding shares. Kotak Mahindra Bank holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kotak Mahindra Profitability Analysis
The company reported the revenue of 696.7 B. Net Income was 182.13 B with profit before overhead, payroll, taxes, and interest of 467.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kotak Mahindra'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 Kotak Mahindra and how it compares across the competition.
About Kotak Mahindra Valuation
The stock valuation mechanism determines Kotak Mahindra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kotak Mahindra. We calculate exposure to Kotak Mahindra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kotak Mahindra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 942.7 B | 989.9 B |
Complementary Tools for Kotak Stock analysis
When running Kotak Mahindra's price analysis, check to measure Kotak Mahindra'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 Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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