KANSAI Valuation

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KANSAINER -- India Stock  

INR 359.55  4.05  1.11%

What is the current enterprise value of KANSAI NEROLAC PAI? KANSAI NEROLAC PAI secures a last-minute Real Value of 315.46 per share. The latest price of the entity is 359.55. At this time the entity appears to be over valued. This module forecasts the value of KANSAI NEROLAC PAI from evaluating the entity fundamentals such as Current Valuation of 207.96 B, Return On Asset of 9.34  and Profit Margin of 9.98  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

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KANSAI NEROLAC 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 KANSAI NEROLAC'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
359.55
1st of June 2020
310.70
Downside
315.46
Real Value
395.51
Upside
KANSAI NEROLAC is very steady asset. Calculation of real value of KANSAI NEROLAC PAI is based on 3 months time horizon. Increasing KANSAI NEROLAC PAI time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
337.24353.73370.22
Details
Hype
Prediction
LowEstimated ValueHigh
354.79359.55364.31
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.512.602.69
Details
KANSAI NEROLAC PAI is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  0.09  of Beta per Price to Book. The ratio of Price to Book to Beta for KANSAI NEROLAC PAI is roughly  11.65 

About KANSAI NEROLAC Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of KANSAI NEROLAC PAI on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of KANSAI NEROLAC PAI. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KANSAI NEROLAC PAI based exclusively on its fundamental and basic technical indicators. By analyzing KANSAI NEROLAC'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 KANSAI NEROLAC'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 KANSAI NEROLAC. We calculate exposure to KANSAI NEROLAC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KANSAI NEROLAC's related companies.
Please see Stocks Correlation. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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