IDFC Valuation

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IDFC -- India Stock  

INR 13.50  0.05  0.37%

How much is IDFC LIMITED worth today? IDFC LIMITED retains a regular Real Value of 12.96 per share. The prevalent price of the corporation is 13.5. At this time the corporation appears to be over valued. This module calculates the value of IDFC LIMITED from inspecting the corporation fundamentals such as Return On Equity of (3.79) , Return On Asset of (0.76)  and Operating Margin of 24.98  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

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IDFC 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 IDFC'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
13.50
28th of May 2020
12.96
Real Value
18.95
Upside
IDFC is slightly risky asset. Calculation of real value of IDFC LIMITED is based on 3 months time horizon. Increasing IDFC LIMITED time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7514.5216.28
Details
Hype
Prediction
LowEstimated ValueHigh
7.5113.5019.49
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.551.302.05
Details
IDFC LIMITED is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in last dividend paid category among related companies creating about  0.54  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for IDFC LIMITED is roughly  1.85 

About IDFC Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of IDFC LIMITED on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IDFC LIMITED. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IDFC LIMITED based exclusively on its fundamental and basic technical indicators. By analyzing IDFC'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 IDFC'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 IDFC. We calculate exposure to IDFC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IDFC's related companies.
Please see Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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