SOUTHERN Valuation

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SOUTLAT -- India Stock  

INR 9.69  0.00  0.00%

What would the acquisition value of SOUTHERN LATEX LTD be today? SOUTHERN LATEX LTD has a current Real Value of 11.61 per share. The regular price of the company is 9.69. At this time the company appears to be under valued. This module measures the value of SOUTHERN LATEX LTD from evaluating the company fundamentals such as Price to Book of 1.37  and Return On Equity of 3.45  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point in time securities prices and their ongoing real values will draw towards each other.

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SOUTHERN LATEX 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 SOUTHERN LATEX's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Under Valued
Today
9.69
1st of June 2020
11.61
Real Value
12.37
Upside
SOUTHERN LATEX is very steady asset. Calculation of real value of SOUTHERN LATEX LTD is based on 3 months time horizon. Increasing SOUTHERN LATEX LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.699.699.69
Details
Hype
Prediction
LowEstimated ValueHigh
8.939.6910.45
Details
Naive
Forecast
LowNext ValueHigh
9.079.8310.59
Details
SOUTHERN LATEX LTD is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.34  of Beta per Price to Book. The ratio of Price to Book to Beta for SOUTHERN LATEX LTD is roughly  2.98 

About SOUTHERN LATEX Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of SOUTHERN LATEX LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SOUTHERN LATEX LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SOUTHERN LATEX LTD based exclusively on its fundamental and basic technical indicators. By analyzing SOUTHERN LATEX'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 SOUTHERN LATEX'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 SOUTHERN LATEX. We calculate exposure to SOUTHERN LATEX's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SOUTHERN LATEX's related companies.
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