PUNJAB Valuation

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PUNJCOMMU -- India Stock  

INR 11.00  0.50  4.35%

What is the enterprise value of PUNJAB COMMUNICATIONS? PUNJAB COMMUNICATIONS LTD holds a recent Real Value of 9.63 per share. The prevailing price of the company is 11.0. At this time the company appears to be over valued. This module determines the value of PUNJAB COMMUNICATIONS LTD from reviewing the company fundamentals such as Return On Equity of (13.54)  and Operating Margin of (45.77)  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point in time stocks prices and their ongoing real values will merge together.

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PUNJAB COMMUNICATIONS 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 PUNJAB COMMUNICATIONS'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
11.00
26th of May 2020
9.63
Real Value
14.63
Upside
PUNJAB COMMUNICATIONS is slightly risky asset. Calculation of real value of PUNJAB COMMUNICATIONS LTD is based on 3 months time horizon. Increasing PUNJAB COMMUNICATIONS LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1211.8313.54
Details
Hype
Prediction
LowEstimated ValueHigh
6.0011.0016.00
Details
Naive
Forecast
LowNext ValueHigh
4.879.8714.87
Details
PUNJAB COMMUNICATIONS LTD is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  2.04  of Price to Sales per Price to Book.

About PUNJAB COMMUNICATIONS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of PUNJAB COMMUNICATIONS LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PUNJAB COMMUNICATIONS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PUNJAB COMMUNICATIONS LTD based exclusively on its fundamental and basic technical indicators. By analyzing PUNJAB COMMUNICATIONS'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 PUNJAB COMMUNICATIONS'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 PUNJAB COMMUNICATIONS. We calculate exposure to PUNJAB COMMUNICATIONS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PUNJAB COMMUNICATIONS's related companies.
Please check Your Equity Center. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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