ASIAN Valuation

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ASIANPAINT -- India Stock  

INR 1,684  40.65  2.47%

Do you wonder what the value of ASIAN PAINTS LTD is? ASIAN PAINTS LTD shows a prevailing Real Value of 1486.21 per share. The current price of the firm is 1684.4. At this time the firm appears to be over valued. This module approximates the value of ASIAN PAINTS LTD from reviewing the firm fundamentals such as Operating Margin of 16.48 , Return On Equity of 27.12  and Profit Margin of 13.25  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

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ASIAN PAINTS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ASIAN PAINTS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
1,684
1st of June 2020
1,486
Real Value
1,853
Upside
ASIAN PAINTS is very steady asset. Calculation of real value of ASIAN PAINTS LTD is based on 3 months time horizon. Increasing ASIAN PAINTS LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,4551,6601,865
Details
Hype
Prediction
LowEstimated ValueHigh
1,6811,6841,688
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
8.839.029.20
Details
ASIAN PAINTS LTD is number one stock in last dividend paid category among related companies. It is number one stock in beta category among related companies totaling about  0.02  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for ASIAN PAINTS LTD is roughly  47.73 
 Dividends Paid 
      Timeline 

About ASIAN PAINTS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of ASIAN PAINTS LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASIAN PAINTS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASIAN PAINTS LTD based exclusively on its fundamental and basic technical indicators. By analyzing ASIAN PAINTS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ASIAN PAINTS'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 ASIAN PAINTS. We calculate exposure to ASIAN PAINTS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASIAN PAINTS's related companies.
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