JM Large (India) Valuation

0P00016BM5
  

INR 22.21  0.05  0.23%   

Do you wonder what the value of JM Large Cap is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as JM Large, is its stock price multiplied by the total number of shares outstanding, calculating JM Large's enterprise value requires a different approach. It uses JM Large's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
JM Large Cap owns a latest Real Value of 21.37 per share. The recent price of the fund is 22.21. At this time, the entity appears to be overvalued. We determine the value of JM Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will blend.
  
JM Large 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 JM Large'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 22.21
Please note that JM Large's price fluctuation is very steady at this time.
JM Large Cap owns a latest Real Value of 21.37 per share. The recent price of the fund is 22.21. At this time, the entity appears to be overvalued. We determine the value of JM Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will blend.
Our valuation method for JM Large Cap is useful when determining the fair value of the 0P00016BM5 fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of JM Large. Since JM Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P00016BM5 Fund. However, JM Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
21.37
Real Value
22.44
Upside
Estimating the potential upside or downside of JM Large Cap helps investors to forecast how 0P00016BM5 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JM Large more accurately as focusing exclusively on JM Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0620.6922.32
Details
Hype
Prediction
LowEstimated ValueHigh
21.0922.1623.23
Details
Naive
Forecast
LowNext ValueHigh
20.6621.7322.81
Details

JM Large Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining JM Large's current stock value. Our valuation model uses many indicators to compare JM Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM Large competition to find correlations between indicators driving JM Large's intrinsic value. More Info.
JM Large Cap is the top fund in cash position weight among similar funds. It is the top fund in last dividend paid among similar funds . The ratio of Cash Position Weight to Last Dividend Paid for JM Large Cap is about  235.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JM Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JM Large's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JM Large's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JM Large's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JM Large and how it compares across the competition.

About JM Large Valuation

The fund valuation mechanism determines the current worth of JM Large Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of JM Large Cap. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of JM Large Cap based exclusively on its fundamental and basic technical indicators. By analyzing JM Large'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 JM Large'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 JM Large. We calculate exposure to JM Large's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JM Large's related companies.
The scheme seeks to provide optimum capital growth and appreciation. JM Large is traded on Bombay Stock Exchange in India.
Please continue to Trending Equities. Note that the JM Large Cap information on this page should be used as a complementary analysis to other JM Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for 0P00016BM5 Fund

When running JM Large Cap price analysis, check to measure JM Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Large is operating at the current time. Most of JM Large's value examination focuses on studying past and present price action to predict the probability of JM Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Large's price. Additionally, you may evaluate how the addition of JM Large to your portfolios can decrease your overall portfolio volatility.
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