UFO Moviez Valuation
| UFO Stock | 106.09 0.63 0.60% |
At this time, the company appears to be overvalued. UFO Moviez India has a current Real Value of USD82.75 per share. The regular price of the company is USD106.09. Our model measures the value of UFO Moviez India from examining the company fundamentals such as return on equity of 0.0198, and Shares Outstanding of 38.61 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.4529 | Enterprise Value 3.9 B | Enterprise Value Ebitda 6.4687 | Price Sales 0.9577 | Trailing PE 68.8951 |
Overvalued
Today
Please note that UFO Moviez's price fluctuation is very steady at this time. Calculation of the real value of UFO Moviez India is based on 3 months time horizon. Increasing UFO Moviez'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 UFO stock is determined by what a typical buyer is willing to pay for full or partial control of UFO Moviez India. Since UFO Moviez is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UFO Stock. However, UFO Moviez'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 106.09 | Real 82.75 | Hype 105.63 |
The real value of UFO Stock, also known as its intrinsic value, is the underlying worth of UFO Moviez India Company, which is reflected in its stock price. It is based on UFO Moviez's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UFO Moviez'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 UFO Moviez India helps investors to forecast how UFO 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 UFO Moviez more accurately as focusing exclusively on UFO Moviez's fundamentals will not take into account other important factors: UFO Moviez Cash |
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UFO Moviez Total Value Analysis
UFO Moviez India is at this time forecasted to have takeover price of 3.92 B with market capitalization of 3.8 B, debt of 764.39 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 UFO Moviez fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 3.8 B | 764.39 M |
UFO Moviez Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UFO Moviez India last dividend was issued on the 11th of March 2020. Based on the key measurements obtained from UFO Moviez's financial statements, UFO Moviez India is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.UFO Moviez Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UFO Moviez has an asset utilization ratio of 75.81 percent. This indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that UFO Moviez India is more efficient with each dollar of assets it utilizes for everyday operations.UFO Moviez Ownership Allocation
UFO Moviez India shows a total of 38.61 Million outstanding shares. UFO Moviez India maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.UFO Moviez Profitability Analysis
The company reported the revenue of 4.1 B. Net Income was 200.57 M with profit before overhead, payroll, taxes, and interest of 2.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UFO Moviez'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 UFO Moviez and how it compares across the competition.
About UFO Moviez Valuation
The stock valuation mechanism determines UFO Moviez's current worth on a weekly basis. Our valuation model uses a comparative analysis of UFO Moviez. We calculate exposure to UFO Moviez's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UFO Moviez's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 984.3 M | 1.7 B |
Complementary Tools for UFO Stock analysis
When running UFO Moviez's price analysis, check to measure UFO Moviez'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 UFO Moviez is operating at the current time. Most of UFO Moviez's value examination focuses on studying past and present price action to predict the probability of UFO Moviez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFO Moviez's price. Additionally, you may evaluate how the addition of UFO Moviez to your portfolios can decrease your overall portfolio volatility.
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