MOTHERSON Valuation

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MOTHERSUMI -- India Stock  

INR 98.10  2.60  2.58%

How much is MOTHERSON SUMI SYSTEMS worth today? MOTHERSON SUMI SYSTEMS secures a last-minute Real Value of 79.01 per share. The latest price of the firm is 98.1. At this time, the firm appears to be overvalued. Our model forecasts the value of MOTHERSON SUMI SYSTEMS from reviewing the firm fundamentals such as return on asset of 3.73 %, profit margin of 1.84 %, and return on equity of 8.84 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point in time, asset prices and their ongoing real values will merge together.

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MOTHERSON SUMI 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 MOTHERSON SUMI'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
98.10
9th of July 2020
79.01
Real Value
107.91
Upside
MOTHERSON SUMI is very steady asset. Calculation of real value of MOTHERSON SUMI SYSTEMS is based on 3 months time horizon. Increasing MOTHERSON SUMI SYSTEMS time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
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92.2198.10103.99
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MOTHERSON SUMI Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MOTHERSON SUMI's current stock value. Our valuation model uses many indicators to compare MOTHERSON SUMI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MOTHERSON SUMI competition to find correlations between indicators driving MOTHERSON SUMI's intrinsic value. More Info.
MOTHERSON SUMI SYSTEMS is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.10  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for MOTHERSON SUMI SYSTEMS is roughly  9.59 

About MOTHERSON SUMI Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of MOTHERSON SUMI SYSTEMS on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MOTHERSON SUMI SYSTEMS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MOTHERSON SUMI SYSTEMS based exclusively on its fundamental and basic technical indicators. By analyzing MOTHERSON SUMI'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 MOTHERSON SUMI'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 MOTHERSON SUMI. We calculate exposure to MOTHERSON SUMI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MOTHERSON SUMI's related companies.
Motherson Sumi Systems Limited manufactures and sells components for the automotive and other industries in India, North America, South America, Europe, South Africa, the Middle East, the Asia Pacific, and Australia. The company was founded in 1986 and is headquartered in Noida, India. MOTHERSON SUMI operates under Auto Parts classification in India and is traded on Bombay Stock Exchange.
Additionally, see Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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