Gujarat State Valuation
| GSFC Stock | 201.73 1.65 0.81% |
At this time, the firm appears to be fairly valued. Gujarat State Fertilizers retains a regular Real Value of USD198.0 per share. The prevalent price of the firm is USD201.73. Our model calculates the value of Gujarat State Fertilizers from evaluating the firm fundamentals such as Return On Equity of 0.0475, current valuation of 60.5 B, and Return On Asset of 0.0187 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.6622 | Enterprise Value 60.5 B | Enterprise Value Ebitda 6.2931 | Price Sales 0.865 | Trailing PE 13.6028 |
Fairly Valued
Today
Please note that Gujarat State's price fluctuation is very steady at this time. Calculation of the real value of Gujarat State Fertilizers is based on 3 months time horizon. Increasing Gujarat State'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 Gujarat stock is determined by what a typical buyer is willing to pay for full or partial control of Gujarat State Fertilizers. Since Gujarat State is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat State'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 201.73 | Real 198.0 | Hype 201.98 | Naive 196.64 |
The intrinsic value of Gujarat State'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 Gujarat State'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 Gujarat State Fertilizers helps investors to forecast how Gujarat 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 Gujarat State more accurately as focusing exclusively on Gujarat State's fundamentals will not take into account other important factors: Gujarat State Cash |
|
Gujarat State Total Value Analysis
Gujarat State Fertilizers is currently projected to have takeover price of 60.5 B with market capitalization of 81.2 B, debt of 17.6 M, and cash on hands of 10.37 B. 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 Gujarat State fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.5 B | 81.2 B | 17.6 M | 10.37 B |
Gujarat State Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat State Fertilizers recorded earning per share (EPS) of 14.83. The entity last dividend was issued on the 9th of September 2024. The firm had 5:1 split on the 20th of September 2012. Based on the measurements of operating efficiency obtained from Gujarat State's historical financial statements, Gujarat State Fertilizers is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.6 B | 4.4 B |
|
|
Gujarat State Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gujarat State has an asset utilization ratio of 66.35 percent. This implies that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Gujarat State Fertilizers is more efficient with each dollar of assets it utilizes for everyday operations.Gujarat State Ownership Allocation
Gujarat State Fertilizers has a total of 398.48 Million outstanding shares. Gujarat State secures significant 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gujarat State Profitability Analysis
The company reported the revenue of 95.34 B. Net Income was 7.56 B with profit before overhead, payroll, taxes, and interest of 24.13 B.About Gujarat State Valuation
The stock valuation mechanism determines Gujarat State's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gujarat State Fertilizers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gujarat State. We calculate exposure to Gujarat State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gujarat State's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.4 B | 36.1 B |
Gujarat State Quarterly Retained Earnings |
|
Additional Tools for Gujarat Stock Analysis
When running Gujarat State's price analysis, check to measure Gujarat State'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 Gujarat State is operating at the current time. Most of Gujarat State's value examination focuses on studying past and present price action to predict the probability of Gujarat State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat State's price. Additionally, you may evaluate how the addition of Gujarat State to your portfolios can decrease your overall portfolio volatility.