Niraj Ispat Valuation
| NIRAJISPAT | 214.42 0.00 0.00% |
At this time, the firm appears to be fairly valued. Niraj Ispat Industries secures a last-minute Real Value of USD221.73 per share. The latest price of the firm is USD214.42. Our model forecasts the value of Niraj Ispat Industries from analyzing the firm fundamentals such as Price To Sales of 3.94 X, ebitda of 12.8 M, and Current Valuation of 142.96 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9919 | Enterprise Value 143 M | Enterprise Value Ebitda 11.1908 | Price Sales 3.9437 | Trailing PE 17.4974 |
Fairly Valued
Today
Please note that Niraj Ispat's price fluctuation is very steady at this time. Calculation of the real value of Niraj Ispat Industries is based on 3 months time horizon. Increasing Niraj Ispat'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 Niraj stock is determined by what a typical buyer is willing to pay for full or partial control of Niraj Ispat Industries. Since Niraj Ispat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niraj Stock. However, Niraj Ispat'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 214.42 | Real 221.73 | Hype 214.42 | Naive 209.88 |
The intrinsic value of Niraj Ispat'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 Niraj Ispat'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 Niraj Ispat Industries helps investors to forecast how Niraj 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 Niraj Ispat more accurately as focusing exclusively on Niraj Ispat's fundamentals will not take into account other important factors: Niraj Ispat Cash |
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Niraj Ispat Total Value Analysis
Niraj Ispat Industries is now projected to have takeover price of 142.96 M with market capitalization of 141.83 M, debt of 14.44 M, 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 Niraj Ispat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.96 M | 141.83 M | 14.44 M |
Niraj Ispat Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Niraj implies not a very effective usage of assets in December.Niraj Ispat Profitability Analysis
The company reported the revenue of 32.62 M. Net Income was 8.1 M with profit before overhead, payroll, taxes, and interest of 0.About Niraj Ispat Valuation
The stock valuation mechanism determines Niraj Ispat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Niraj Ispat Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Niraj Ispat. We calculate exposure to Niraj Ispat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niraj Ispat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 M | 9 M |
Niraj Ispat Quarterly Retained Earnings |
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Additional Tools for Niraj Stock Analysis
When running Niraj Ispat's price analysis, check to measure Niraj Ispat'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 Niraj Ispat is operating at the current time. Most of Niraj Ispat's value examination focuses on studying past and present price action to predict the probability of Niraj Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niraj Ispat's price. Additionally, you may evaluate how the addition of Niraj Ispat to your portfolios can decrease your overall portfolio volatility.