Pilani Investment Valuation
| PILANIINVS | 6,050 6.65 0.11% |
At this time, the company appears to be overvalued. Pilani Investment holds a recent Real Value of USD5173.83 per share. The prevailing price of the company is USD6049.95. Our model determines the value of Pilani Investment from analyzing the company fundamentals such as Shares Outstanding of 11.07 M, return on equity of 0.0129, and Operating Margin of 0.98 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3895 | Enterprise Value 76.7 B | Enterprise Value Ebitda 26.8787 | Price Sales 22.84 | Trailing PE 34.0133 |
Overvalued
Today
Please note that Pilani Investment's price fluctuation is very steady at this time. Calculation of the real value of Pilani Investment is based on 3 months time horizon. Increasing Pilani Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pilani Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pilani Stock. However, Pilani Investment'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 6049.95 | Real 5173.83 | Hype 5985.8 | Naive 6522.46 |
The intrinsic value of Pilani Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pilani Investment's stock price.
Estimating the potential upside or downside of Pilani Investment and helps investors to forecast how Pilani 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 Pilani Investment more accurately as focusing exclusively on Pilani Investment's fundamentals will not take into account other important factors: Pilani Investment Cash |
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Pilani Investment Total Value Analysis
Pilani Investment and is at this time estimated to have takeover price of 76.69 B with market capitalization of 66.99 B, debt of 9.49 B, and cash on hands of 79.68 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 Pilani Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.69 B | 66.99 B | 9.49 B | 79.68 M |
Pilani Investment Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pilani Investment recorded earning per share (EPS) of 177.87. The entity last dividend was issued on the 20th of September 2024. The firm had 7:5 split on the 31st of December 2020. Based on the key indicators related to Pilani Investment's liquidity, profitability, solvency, and operating efficiency, Pilani Investment and is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.9 B | 2.8 B |
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Pilani Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pilani Investment has an asset utilization ratio of 1.74 percent. This signifies that the Company is making USD0.0174 for each dollar of assets. An increasing asset utilization means that Pilani Investment and is more efficient with each dollar of assets it utilizes for everyday operations.Pilani Investment Ownership Allocation
The market capitalization of Pilani Investment is USD66.99 Billion. Pilani Investment holds 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. 80.8 pct. of Pilani Investment outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pilani Investment Profitability Analysis
The company reported the revenue of 2.86 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 2.76 B.About Pilani Investment Valuation
An absolute valuation paradigm, as applied to Pilani Stock, attempts to find the value of Pilani Investment based on its fundamental and basic technical indicators. By analyzing Pilani Investment's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pilani Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pilani Investment. We calculate exposure to Pilani Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pilani Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3 B |
Pilani Investment Quarterly Retained Earnings |
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Complementary Tools for Pilani Stock analysis
When running Pilani Investment's price analysis, check to measure Pilani Investment'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 Pilani Investment is operating at the current time. Most of Pilani Investment's value examination focuses on studying past and present price action to predict the probability of Pilani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilani Investment's price. Additionally, you may evaluate how the addition of Pilani Investment to your portfolios can decrease your overall portfolio volatility.
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