Nuvama Wealth Valuation
| NUVAMA Stock | 6,742 24.90 0.37% |
At this time, the firm appears to be overvalued. Nuvama Wealth secures a last-minute Real Value of USD5412.27 per share. The latest price of the firm is USD6741.95. Our model forecasts the value of Nuvama Wealth from analyzing the firm fundamentals such as Return On Equity of 0.29, profit margin of 0.27 %, and Current Valuation of 157.52 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.5877 | Enterprise Value 157.5 B | Enterprise Value Ebitda 8.0956 | Price Sales 7.7617 | Trailing PE 27.7165 |
Overvalued
Today
Please note that Nuvama Wealth's price fluctuation is very steady at this time. Calculation of the real value of Nuvama Wealth is based on 3 months time horizon. Increasing Nuvama Wealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuvama Wealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuvama Stock. However, Nuvama Wealth'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 6741.95 | Real 5412.27 | Hype 6745.84 | Naive 7087.04 |
The real value of Nuvama Stock, also known as its intrinsic value, is the underlying worth of Nuvama Wealth Company, which is reflected in its stock price. It is based on Nuvama Wealth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuvama Wealth'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 Nuvama Wealth helps investors to forecast how Nuvama 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 Nuvama Wealth more accurately as focusing exclusively on Nuvama Wealth's fundamentals will not take into account other important factors: Nuvama Wealth Cash |
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Nuvama Wealth Total Value Analysis
Nuvama Wealth is now forecasted to have takeover price of 157.52 B with market capitalization of 227.87 B, debt of 35.53 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 Nuvama Wealth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.52 B | 227.87 B | 35.53 B |
Nuvama Wealth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuvama Wealth has an asset utilization ratio of 12.61 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Nuvama Wealth is more efficient with each dollar of assets it utilizes for everyday operations.Nuvama Wealth Ownership Allocation
Nuvama Wealth maintains a total of 35.78 Million outstanding shares. Nuvama Wealth 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. 76.83 % of Nuvama Wealth 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.Nuvama Wealth Profitability Analysis
The company reported the revenue of 25.7 B. Net Income was 6.25 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuvama Wealth'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 Nuvama Wealth and how it compares across the competition.
About Nuvama Wealth Valuation
The stock valuation mechanism determines Nuvama Wealth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuvama Wealth. We calculate exposure to Nuvama Wealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuvama Wealth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27 B | 19.8 B |
Complementary Tools for Nuvama Stock analysis
When running Nuvama Wealth's price analysis, check to measure Nuvama Wealth'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 Nuvama Wealth is operating at the current time. Most of Nuvama Wealth's value examination focuses on studying past and present price action to predict the probability of Nuvama Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvama Wealth's price. Additionally, you may evaluate how the addition of Nuvama Wealth to your portfolios can decrease your overall portfolio volatility.
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