Punjab Chemicals Valuation
| PUNJABCHEM | 1,071 52.95 4.71% |
At this time, the company appears to be overvalued. Punjab Chemicals Crop holds a recent Real Value of USD928.38 per share. The prevailing price of the company is USD1071.3. Our model determines the value of Punjab Chemicals Crop from analyzing the company fundamentals such as Shares Outstanding of 12.26 M, return on equity of 0.12, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.9199 | Enterprise Value 14.7 B | Enterprise Value Ebitda 16.1449 | Price Sales 1.5387 | Trailing PE 30.3068 |
Overvalued
Today
Please note that Punjab Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Punjab Chemicals Crop is based on 3 months time horizon. Increasing Punjab Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Punjab Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Punjab Stock. However, Punjab Chemicals' 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 1071.3 | Real 928.38 | Hype 1086.94 | Naive 1060.68 |
The real value of Punjab Stock, also known as its intrinsic value, is the underlying worth of Punjab Chemicals Crop Company, which is reflected in its stock price. It is based on Punjab Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Punjab Chemicals' 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 Punjab Chemicals Crop helps investors to forecast how Punjab 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 Punjab Chemicals more accurately as focusing exclusively on Punjab Chemicals' fundamentals will not take into account other important factors: Punjab Chemicals Cash |
|
Punjab Chemicals Total Value Analysis
Punjab Chemicals Crop is at this time forecasted to have takeover price of 14.7 B with market capitalization of 11.96 B, debt of 1.23 B, and cash on hands of 1.7 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 Punjab Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.7 B | 11.96 B | 1.23 B | 1.7 M |
Punjab Chemicals Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Punjab Chemicals was at this time reported as 286.87. The company recorded earning per share (EPS) of 32.11. Punjab Chemicals Crop last dividend was issued on the 25th of July 2024. The entity had 2:1 split on the 22nd of September 2004. Based on the key indicators related to Punjab Chemicals' liquidity, profitability, solvency, and operating efficiency, Punjab Chemicals Crop 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 441.4 M | 298.9 M |
|
|
Punjab Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Punjab Chemicals has an asset utilization ratio of 146.02 percent. This indicates that the Company is making USD1.46 for each dollar of assets. An increasing asset utilization means that Punjab Chemicals Crop is more efficient with each dollar of assets it utilizes for everyday operations.Punjab Chemicals Ownership Allocation
The market capitalization of Punjab Chemicals Crop is USD11.96 Billion. Punjab Chemicals 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. 71.03 pct. of Punjab Chemicals Crop 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.Punjab Chemicals Profitability Analysis
The company reported the revenue of 9.34 B. Net Income was 535.8 M with profit before overhead, payroll, taxes, and interest of 3.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Punjab Chemicals' 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 Punjab Chemicals and how it compares across the competition.
About Punjab Chemicals Valuation
The stock valuation mechanism determines Punjab Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Punjab Chemicals. We calculate exposure to Punjab Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Punjab Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.8 B |
Complementary Tools for Punjab Stock analysis
When running Punjab Chemicals' price analysis, check to measure Punjab Chemicals' 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 Punjab Chemicals is operating at the current time. Most of Punjab Chemicals' value examination focuses on studying past and present price action to predict the probability of Punjab Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Chemicals' price. Additionally, you may evaluate how the addition of Punjab Chemicals to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |