NAVKAR Valuation

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NAVKARCORP -- India Stock  

INR 21.25  0.15  0.71%

Do you wonder what the value of NAVKAR CORPORATION is? NAVKAR CORPORATION secures a last-minute Real Value of 18.85 per share. The latest price of the entity is 21.25. At this time the entity appears to be over valued. This module forecasts the value of NAVKAR CORPORATION from inspecting the entity fundamentals such as Current Valuation of 8.18 B and Profit Margin of 8.64  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.

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NAVKAR CORPORATION 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 NAVKAR CORPORATION'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
21.25
4th of June 2020
18.85
Real Value
24.53
Upside
NAVKAR CORPORATION is somewhat reliable asset. Calculation of real value of NAVKAR CORPORATION is based on 3 months time horizon. Increasing NAVKAR CORPORATION time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0721.5524.04
Details
Hype
Prediction
LowEstimated ValueHigh
15.5721.2526.93
Details
Naive
Forecast
LowNext ValueHigh
18.5024.1829.87
Details
NAVKAR CORPORATION is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about  0.78  of Beta per Price to Sales. The ratio of Price to Sales to Beta for NAVKAR CORPORATION is roughly  1.29 

About NAVKAR CORPORATION Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of NAVKAR CORPORATION on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NAVKAR CORPORATION. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NAVKAR CORPORATION based exclusively on its fundamental and basic technical indicators. By analyzing NAVKAR CORPORATION'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 NAVKAR CORPORATION'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 NAVKAR CORPORATION. We calculate exposure to NAVKAR CORPORATION's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NAVKAR CORPORATION's related companies.
Navkar Corporation Limited provides container freight station, inland container depot, and other related services in India. Navkar Corporation Limited was founded in 2007 and is based in Navi Mumbai, India. NAVKAR CORPORATION operates under Integrated Freight Logistics classification in India and is traded on National Stock Exchange of India. It employs 7 people.
Additionally, see Stocks Correlation. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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