Vibhor Steel Valuation
| VSTL Stock | 224.05 1.50 0.67% |
At this time, the company appears to be overvalued. Vibhor Steel Tubes has a current Real Value of USD177.0 per share. The regular price of the company is USD224.05. Our model measures the value of Vibhor Steel Tubes from inspecting the company fundamentals such as Shares Outstanding of 18.96 M, return on equity of 0.26, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.922 | Enterprise Value 6.4 B | Enterprise Value Ebitda 13.8639 | Price Sales 0.4851 | Trailing PE 28.6777 |
Overvalued
Today
Please note that Vibhor Steel's price fluctuation is very steady at this time. Calculation of the real value of Vibhor Steel Tubes is based on 3 months time horizon. Increasing Vibhor Steel'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 Vibhor stock is determined by what a typical buyer is willing to pay for full or partial control of Vibhor Steel Tubes. Since Vibhor Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vibhor Stock. However, Vibhor Steel'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 224.05 | Real 177.0 | Hype 224.05 |
The intrinsic value of Vibhor Steel'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 Vibhor Steel'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 Vibhor Steel Tubes helps investors to forecast how Vibhor 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 Vibhor Steel more accurately as focusing exclusively on Vibhor Steel's fundamentals will not take into account other important factors: Vibhor Steel Cash |
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Vibhor Steel Total Value Analysis
Vibhor Steel Tubes is at this time projected to have takeover price of 6.37 B with market capitalization of 5.08 B, debt of 1.42 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 Vibhor Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 5.08 B | 1.42 B |
Vibhor Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vibhor Steel has an asset utilization ratio of 279.94 percent. This implies that the Company is making USD2.8 for each dollar of assets. An increasing asset utilization means that Vibhor Steel Tubes is more efficient with each dollar of assets it utilizes for everyday operations.Vibhor Steel Ownership Allocation
Vibhor Steel Tubes shows a total of 18.96 Million outstanding shares. Vibhor Steel Tubes has 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. 79.51 % of Vibhor Steel outstanding shares that are owned by insiders indicates 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 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.Vibhor Steel Profitability Analysis
The company reported the revenue of 10.73 B. Net Income was 240.95 M with profit before overhead, payroll, taxes, and interest of 0.About Vibhor Steel Valuation
The stock valuation mechanism determines Vibhor Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vibhor Steel Tubes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vibhor Steel. We calculate exposure to Vibhor Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vibhor Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 833.1 M |
Vibhor Steel Quarterly Retained Earnings |
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Additional Tools for Vibhor Stock Analysis
When running Vibhor Steel's price analysis, check to measure Vibhor Steel'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 Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.