Mcleod Russel Valuation
| MCLEODRUSS | 47.56 2.44 4.88% |
At this time, the firm appears to be overvalued. Mcleod Russel India secures a last-minute Real Value of USD36.8 per share. The latest price of the firm is USD47.56. Our model forecasts the value of Mcleod Russel India from analyzing the firm fundamentals such as Return On Equity of -0.76, profit margin of (0.23) %, and Current Valuation of 23.54 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.498 | Enterprise Value 23.5 B | Enterprise Value Ebitda 24.6448 | Price Sales 0.4485 | Enterprise Value Revenue 2.0037 |
Overvalued
Today
Please note that Mcleod Russel's price fluctuation is not too volatile at this time. Calculation of the real value of Mcleod Russel India is based on 3 months time horizon. Increasing Mcleod Russel'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 Mcleod stock is determined by what a typical buyer is willing to pay for full or partial control of Mcleod Russel India. Since Mcleod Russel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mcleod Stock. However, Mcleod Russel'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 47.56 | Real 36.8 | Hype 49.53 |
The intrinsic value of Mcleod Russel'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 Mcleod Russel'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 Mcleod Russel India helps investors to forecast how Mcleod 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 Mcleod Russel more accurately as focusing exclusively on Mcleod Russel's fundamentals will not take into account other important factors: Mcleod Russel Cash |
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Mcleod Russel Total Value Analysis
Mcleod Russel India is now anticipated to have takeover price of 23.54 B with market capitalization of 4.97 B, debt of 18.92 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 Mcleod Russel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.54 B | 4.97 B | 18.92 B |
Mcleod Russel Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mcleod Russel India recorded a loss per share of 22.61. The entity last dividend was issued on the 1st of August 2018. Mcleod Russel India 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 | ||||||
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| Total Cash From Operating Activities | 325.7 M | 342.9 M |
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Mcleod Russel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mcleod Russel has an asset utilization ratio of 31.61 percent. This connotes that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Mcleod Russel India is more efficient with each dollar of assets it utilizes for everyday operations.Mcleod Russel Ownership Allocation
Mcleod Russel India maintains a total of 104.46 Million outstanding shares. Mcleod Russel India secures 18.39 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Mcleod Russel Profitability Analysis
The company reported the revenue of 11.18 B. Net Loss for the year was (3.62 B) with profit before overhead, payroll, taxes, and interest of 12.02 B.About Mcleod Russel Valuation
The stock valuation mechanism determines Mcleod Russel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mcleod Russel India based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mcleod Russel. We calculate exposure to Mcleod Russel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mcleod Russel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2 B |
Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.