Borosil Scientific Valuation
| BOROSCI Stock | 179.59 14.01 8.46% |
At this time, the firm appears to be overvalued. Borosil Scientific shows a prevailing Real Value of USD139.66 per share. The current price of the firm is USD179.59. Our model approximates the value of Borosil Scientific from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 14.86 B, and Return On Equity of 0.0685 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.9501 | Enterprise Value 14.9 B | Enterprise Value Ebitda 24.5981 | Price Sales 3.6429 | Trailing PE 59.4669 |
Overvalued
Today
Please note that Borosil Scientific's price fluctuation is very steady at this time. Calculation of the real value of Borosil Scientific is based on 3 months time horizon. Increasing Borosil Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Borosil Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borosil Stock. However, Borosil Scientific'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 179.59 | Real 139.66 | Hype 182.98 | Naive 169.32 |
The intrinsic value of Borosil Scientific'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 Borosil Scientific's stock price.
Estimating the potential upside or downside of Borosil Scientific helps investors to forecast how Borosil 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 Borosil Scientific more accurately as focusing exclusively on Borosil Scientific's fundamentals will not take into account other important factors: Borosil Scientific Cash |
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Borosil Scientific Total Value Analysis
Borosil Scientific is currently projected to have takeover price of 14.86 B with market capitalization of 15.97 B, debt of 123.87 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 Borosil Scientific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.86 B | 15.97 B | 123.87 M |
Borosil Scientific Investor Information
About 73.0% of the company shares are held by company insiders. The book value of Borosil Scientific was currently reported as 45.71. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Borosil Scientific's historical financial statements, Borosil Scientific is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 214.6 M | 341.2 M |
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Borosil Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borosil Scientific has an asset utilization ratio of 86.16 percent. This signifies that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Borosil Scientific is more efficient with each dollar of assets it utilizes for everyday operations.Borosil Scientific Ownership Allocation
Borosil Scientific holds a total of 88.95 Million outstanding shares. Borosil Scientific shows 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. 73.32 percent of Borosil Scientific outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Borosil Scientific Profitability Analysis
The company reported the revenue of 4.38 B. Net Income was 268.04 M with profit before overhead, payroll, taxes, and interest of 2.77 B.About Borosil Scientific Valuation
An absolute valuation paradigm, as applied to Borosil Stock, attempts to find the value of Borosil Scientific based on its fundamental and basic technical indicators. By analyzing Borosil Scientific'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 Borosil Scientific'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 Borosil Scientific. We calculate exposure to Borosil Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borosil Scientific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 1.6 B |
Complementary Tools for Borosil Stock analysis
When running Borosil Scientific's price analysis, check to measure Borosil Scientific'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 Borosil Scientific is operating at the current time. Most of Borosil Scientific's value examination focuses on studying past and present price action to predict the probability of Borosil Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borosil Scientific's price. Additionally, you may evaluate how the addition of Borosil Scientific to your portfolios can decrease your overall portfolio volatility.
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