Nahar Industrial Valuation
| NAHARINDUS | 139.96 2.83 2.06% |
At this time, the firm appears to be fairly valued. Nahar Industrial Ent secures a last-minute Real Value of USD140.82 per share. The latest price of the firm is USD139.96. Our model forecasts the value of Nahar Industrial Ent from analyzing the firm fundamentals such as Current Valuation of 10.28 B, profit margin of 0.01 %, and Return On Equity of 0.0101 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6246 | Enterprise Value 10.3 B | Enterprise Value Ebitda 10.2328 | Price Sales 0.4215 | Trailing PE 27.9361 |
Fairly Valued
Today
Please note that Nahar Industrial's price fluctuation is very steady at this time. Calculation of the real value of Nahar Industrial Ent is based on 3 months time horizon. Increasing Nahar Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nahar Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nahar Stock. However, Nahar Industrial'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 139.96 | Real 140.82 | Hype 139.96 |
The intrinsic value of Nahar Industrial'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 Nahar Industrial'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 Nahar Industrial Enterprises helps investors to forecast how Nahar 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 Nahar Industrial more accurately as focusing exclusively on Nahar Industrial's fundamentals will not take into account other important factors: Nahar Industrial Cash |
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Nahar Industrial Total Value Analysis
Nahar Industrial Enterprises is now forecasted to have takeover price of 10.28 B with market capitalization of 6.05 B, debt of 5.32 B, and cash on hands of 26.82 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 Nahar Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.28 B | 6.05 B | 5.32 B | 26.82 M |
Nahar Industrial Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nahar Industrial Ent recorded earning per share (EPS) of 5.01. The entity last dividend was issued on the 7th of September 2017. The firm had 7:5 split on the 18th of December 1992. Based on the analysis of Nahar Industrial's profitability, liquidity, and operating efficiency, Nahar Industrial Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nahar Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Nahar suggests not a very effective usage of assets in December.Nahar Industrial Ownership Allocation
Nahar Industrial Ent maintains a total of 43.21 Million outstanding shares. Nahar Industrial Enterprises secures 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. 76.25 % of Nahar Industrial Enterprises outstanding shares that are owned by insiders conveys 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 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.Nahar Industrial Profitability Analysis
The company reported the revenue of 14.64 B. Net Income was 97.32 M with profit before overhead, payroll, taxes, and interest of 6.9 B.About Nahar Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nahar Industrial Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nahar Industrial Ent based exclusively on its fundamental and basic technical indicators. By analyzing Nahar Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nahar Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nahar Industrial. We calculate exposure to Nahar Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nahar Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 4.2 B |
Nahar Industrial Quarterly Retained Earnings |
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Other Information on Investing in Nahar Stock
Nahar Industrial financial ratios help investors to determine whether Nahar 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 Nahar with respect to the benefits of owning Nahar Industrial security.