SUNTECK Valuation

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SUNTECK -- India Stock  

INR 189.05  5.05  2.74%

What is the current SUNTECK valuation? SUNTECK REALTY LTD has a current Real Value of 148.93 per share. The regular price of the company is 189.05. At this time, the company appears to be overvalued. Our model measures the value of SUNTECK REALTY LTD from evaluating the company fundamentals such as shares outstanding of 146.37 M, and return on equity of 6.19 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.

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SUNTECK REALTY 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 SUNTECK REALTY'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
189.05
3rd of July 2020
145.00
Downside
148.93
Real Value
207.96
Upside
SUNTECK REALTY is very steady asset. Calculation of real value of SUNTECK REALTY LTD is based on 3 months time horizon. Increasing SUNTECK REALTY LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
155.47178.03200.59
Details
Hype
Prediction
LowEstimated ValueHigh
185.12189.05192.98
Details
Naive
Forecast
LowNext ValueHigh
185.62189.55193.48
Details

SUNTECK REALTY Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SUNTECK REALTY's current stock value. Our valuation model uses many indicators to compare SUNTECK REALTY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUNTECK REALTY competition to find correlations between indicators driving SUNTECK REALTY's intrinsic value. More Info.
SUNTECK REALTY LTD is currently regarded as top stock in five year return category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  1.91  of Price to Book per Five Year Return.

About SUNTECK REALTY Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of SUNTECK REALTY LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SUNTECK REALTY LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SUNTECK REALTY LTD based exclusively on its fundamental and basic technical indicators. By analyzing SUNTECK REALTY'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 SUNTECK REALTY'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 SUNTECK REALTY. We calculate exposure to SUNTECK REALTY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SUNTECK REALTY's related companies.
Sunteck Realty Limited, together with its subsidiaries, engages in real estate development business. Sunteck Realty Limited was incorporated in 1981 and is based in Mumbai, India. SUNTECK REALTY operates under Real EstateDevelopment classification in India and is traded on National Stock Exchange of India.
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