UGARSUGAR Valuation

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UGARSUGAR -- India Stock  

INR 12.20  0.75  5.79%

What is the value of UGAR SUGAR today? UGAR SUGAR WORKS owns a latest Real Value of 10.3 per share. The recent price of the company is 12.2. At this time the company appears to be over valued. This module measures the value of UGAR SUGAR WORKS from evaluating the company fundamentals such as Current Valuation of 6.82 B and Return On Equity of 266.85  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.

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UGAR SUGAR 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 UGAR SUGAR'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
12.20
1st of June 2020
10.30
Real Value
16.42
Upside
UGAR SUGAR is slightly risky asset. Calculation of real value of UGAR SUGAR WORKS is based on 3 months time horizon. Increasing UGAR SUGAR WORKS time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5012.6414.78
Details
Hype
Prediction
LowEstimated ValueHigh
6.0812.2018.32
Details
Naive
Forecast
LowNext ValueHigh
7.9514.0720.19
Details
UGAR SUGAR WORKS is rated first in beta category among related companies. It is rated first in price to earning category among related companies reporting about  13.21  of Price to Earning per Beta.

About UGAR SUGAR Valuation

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