ITC Valuation

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ITC -- India Stock  

INR 207.35  0.35  0.17%

What is the current enterprise value of ITC LTD? ITC LTD owns a latest Real Value of 195.09 per share. The recent price of the firm is 207.35. At this time, the firm appears to be overvalued. Our model calculates the value of ITC LTD from reviewing the firm fundamentals such as operating margin of 37.44 %, return on asset of 16.94 %, and current valuation of 2130 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued equities and discarding overvalued equities since, in the future, asset prices and their ongoing real values will blend.

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ITC 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 ITC's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
207.35
7th of July 2020
192.29
Downside
195.09
Real Value
228.09
Upside
ITC is very steady asset. Calculation of real value of ITC LTD is based on 3 months time horizon. Increasing ITC LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
179.41194.47209.53
Details
Hype
Prediction
LowEstimated ValueHigh
204.55207.35210.15
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.871.921.97
Details

ITC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ITC's current stock value. Our valuation model uses many indicators to compare ITC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITC competition to find correlations between indicators driving ITC's intrinsic value. More Info.
ITC LTD is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  4.27  of Price to Earning per Price to Book.

About ITC Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of ITC LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ITC LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ITC LTD based exclusively on its fundamental and basic technical indicators. By analyzing ITC'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 ITC'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 ITC. We calculate exposure to ITC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ITC's related companies.
ITC Limited engages in the fast moving consumer goods, hotels, paperboards, paper and packaging, agri, and information technology businesses worldwide. ITC Limited was incorporated in 1910 and is based in Kolkata, India. ITC operates under Tobacco classification in India and is traded on Bombay Stock Exchange.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page