SSPNFIN Valuation

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SSPNFIN -- India Stock  

INR 44.30  1.25  2.90%

What is the current enterprise value of SSPN Finance Limited? SSPN Finance Limited has a current Real Value of 40.26 per share. The regular price of the company is 44.3. At this time, the company appears to be overvalued. Our model measures the value of SSPN Finance Limited from evaluating the company fundamentals such as return on equity of 1.86 %, and price to earning of 143.69 X as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.

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SSPN Finance 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 SSPN Finance'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
44.30
4th of July 2020
40.26
Real Value
48.73
Upside
SSPN Finance is very steady asset. Calculation of real value of SSPN Finance Limited is based on 3 months time horizon. Increasing SSPN Finance Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.0343.3845.72
Details
Hype
Prediction
LowEstimated ValueHigh
41.6744.3046.93
Details
Naive
Forecast
LowNext ValueHigh
39.8242.4545.08
Details

SSPN Finance Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SSPN Finance's current stock value. Our valuation model uses many indicators to compare SSPN Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSPN Finance competition to find correlations between indicators driving SSPN Finance's intrinsic value. More Info.
SSPN Finance Limited is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  11.83  of Price to Sales per Price to Book.

About SSPN Finance Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of SSPN Finance Limited on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SSPN Finance Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SSPN Finance Limited based exclusively on its fundamental and basic technical indicators. By analyzing SSPN Finance'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 SSPN Finance'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 SSPN Finance. We calculate exposure to SSPN Finance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SSPN Finance's related companies.
SSPN Finance Limited engages in the investment and lending businesses in India. The company was incorporated in 2012 and is based in Mumbai, India. SSPN Finance operates under Credit Services classification in India and is traded on Bombay Stock Exchange.
Additionally, take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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