Vraj Iron Valuation
| VRAJ Stock | 171.07 0.29 0.17% |
At this time, the company appears to be fairly valued. Vraj Iron has a current Real Value of USD169.43 per share. The regular price of the company is USD171.07. Our model measures the value of Vraj Iron from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 32.98 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4655 | Enterprise Value 5.3 B | Enterprise Value Ebitda 7.6925 | Price Sales 1.2195 | Trailing PE 11.9797 |
Fairly Valued
Today
Please note that Vraj Iron's price fluctuation is very steady at this time. Calculation of the real value of Vraj Iron is based on 3 months time horizon. Increasing Vraj Iron'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 Vraj stock is determined by what a typical buyer is willing to pay for full or partial control of Vraj Iron and. Since Vraj Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vraj Stock. However, Vraj Iron'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 171.07 | Real 169.43 | Hype 170.9 | Naive 159.43 |
The intrinsic value of Vraj Iron'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 Vraj Iron'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 Vraj Iron and helps investors to forecast how Vraj 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 Vraj Iron more accurately as focusing exclusively on Vraj Iron's fundamentals will not take into account other important factors: Vraj Iron Cash |
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Vraj Iron Total Value Analysis
Vraj Iron and is at this time projected to have takeover price of 5.25 B with market capitalization of 5.79 B, debt of 22.81 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 Vraj Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 5.79 B | 22.81 M |
Vraj Iron Investor Information
About 79.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vraj Iron recorded earning per share (EPS) of 14.28. The entity had not issued any dividends in recent years. Based on the analysis of Vraj Iron's profitability, liquidity, and operating efficiency, Vraj Iron and is performing exceptionally good at the moment. It has a great risk to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 252 M | 136.3 M |
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| Operating Income | 607.5 M | 542.9 M |
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Vraj Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vraj Iron has an asset utilization ratio of 117.37 percent. This implies that the Company is making USD1.17 for each dollar of assets. An increasing asset utilization means that Vraj Iron and is more efficient with each dollar of assets it utilizes for everyday operations.Vraj Iron Ownership Allocation
Vraj Iron shows a total of 32.98 Million outstanding shares. Vraj Iron 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. 78.61 % of Vraj Iron 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.Vraj Iron Profitability Analysis
The company reported the revenue of 4.75 B. Net Income was 565.65 M with profit before overhead, payroll, taxes, and interest of 1.32 B.About Vraj Iron Valuation
The stock valuation mechanism determines Vraj Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vraj Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vraj Iron. We calculate exposure to Vraj Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vraj Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 787 M |
Vraj Iron Quarterly Retained Earnings |
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Additional Tools for Vraj Stock Analysis
When running Vraj Iron's price analysis, check to measure Vraj Iron'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 Vraj Iron is operating at the current time. Most of Vraj Iron's value examination focuses on studying past and present price action to predict the probability of Vraj Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vraj Iron's price. Additionally, you may evaluate how the addition of Vraj Iron to your portfolios can decrease your overall portfolio volatility.