MAHINDRA Valuation

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MHRIL -- India Stock  

INR 167.70  4.45  2.73%

What is the current enterprise value of MAHINDRA HOLIDAYS? MAHINDRA HOLIDAYS secures a last-minute Real Value of 169.01 per share. The latest price of the entity is 167.7. At this time the entity appears to be fairly valued. This module forecasts the value of MAHINDRA HOLIDAYS from examining the entity fundamentals such as Profit Margin of (5.57) , Operating Margin of 5.12  and Current Valuation of 27.69 B as well as analyzing 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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MAHINDRA HOLIDAYS 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 MAHINDRA HOLIDAYS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
167.70
2nd of June 2020
161.74
Downside
169.01
Real Value
176.28
Upside
MAHINDRA HOLIDAYS is very steady asset. Calculation of real value of MAHINDRA HOLIDAYS is based on 3 months time horizon. Increasing MAHINDRA HOLIDAYS time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
160.43167.70174.97
Details
MAHINDRA HOLIDAYS is considered to be number one stock in five year return category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.68  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for MAHINDRA HOLIDAYS is roughly  1.48 

About MAHINDRA HOLIDAYS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of MAHINDRA HOLIDAYS on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MAHINDRA HOLIDAYS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MAHINDRA HOLIDAYS based exclusively on its fundamental and basic technical indicators. By analyzing MAHINDRA HOLIDAYS'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 MAHINDRA HOLIDAYS'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 MAHINDRA HOLIDAYS. We calculate exposure to MAHINDRA HOLIDAYS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MAHINDRA HOLIDAYS's related companies.
Mahindra Holidays Resorts India Limited operates in the leisure and hospitality sector. Mahindra Holidays Resorts India Limited is a subsidiary of Mahindra Mahindra Limited. MAHINDRA HOLIDAYS operates under Resorts Casinos classification in India and is traded on National Stock Exchange of India.
Additionally, see Stocks Correlation. Please also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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