Sindhu Trade Valuation
| SINDHUTRAD | 33.03 0.08 0.24% |
At this time, the company appears to be undervalued. Sindhu Trade Links has a current Real Value of USD38.31 per share. The regular price of the company is USD33.03. Our model measures the value of Sindhu Trade Links from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0343, and Shares Owned By Insiders of 88.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6664 | Enterprise Value 33.5 B | Enterprise Value Ebitda 7.8643 | Price Sales 1.2869 | Trailing PE 28.7759 |
Undervalued
Today
Please note that Sindhu Trade's price fluctuation is very steady at this time. Calculation of the real value of Sindhu Trade Links is based on 3 months time horizon. Increasing Sindhu Trade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sindhu Trade's intrinsic value may or may not be the same as its current market price of 33.03, 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 33.03 | Real 38.31 | Hype 33.95 | Naive 33.08 |
The intrinsic value of Sindhu Trade'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 Sindhu Trade'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 Sindhu Trade Links helps investors to forecast how Sindhu 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 Sindhu Trade more accurately as focusing exclusively on Sindhu Trade's fundamentals will not take into account other important factors: Sindhu Trade Cash |
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Sindhu Trade Total Value Analysis
Sindhu Trade Links is at this time projected to have takeover price of 33.47 B with market capitalization of 25.84 B, debt of 3.72 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 Sindhu Trade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.47 B | 25.84 B | 3.72 B |
Sindhu Trade Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sindhu Trade Links had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sindhu Trade's historical financial statements, Sindhu Trade Links is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sindhu Trade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sindhu Trade has an asset utilization ratio of 63.42 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Sindhu Trade Links is more efficient with each dollar of assets it utilizes for everyday operations.Sindhu Trade Ownership Allocation
Sindhu Trade Links shows a total of 1.54 Billion outstanding shares. Sindhu Trade Links 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. 88.16 % of Sindhu Trade 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.Sindhu Trade Profitability Analysis
The company reported the revenue of 17.31 B. Net Income was 256.56 M with profit before overhead, payroll, taxes, and interest of 8.92 B.About Sindhu Trade Valuation
The stock valuation mechanism determines Sindhu Trade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sindhu Trade Links based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sindhu Trade. We calculate exposure to Sindhu Trade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sindhu Trade's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 5.9 B |
Sindhu Trade Quarterly Retained Earnings |
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Additional Tools for Sindhu Stock Analysis
When running Sindhu Trade's price analysis, check to measure Sindhu Trade'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 Sindhu Trade is operating at the current time. Most of Sindhu Trade's value examination focuses on studying past and present price action to predict the probability of Sindhu Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sindhu Trade's price. Additionally, you may evaluate how the addition of Sindhu Trade to your portfolios can decrease your overall portfolio volatility.