India Etf Valuation

INCO -  USA Etf  

USD 58.72  0.81  1.36%

What is the current enterprise value of India Consumer Egshares? 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 India Consumer, is its stock price multiplied by the total number of shares outstanding, calculating India Consumer's enterprise value requires a different approach. It uses India Consumer's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
India Consumer Egshares retains a regular Real Value of $63.64 per share. The prevalent price of the entity is $58.72. At this time, the entity appears to be undervalued. Our model calculates the value of India Consumer Egshares from evaluating the entity fundamentals such as Price to Book of 5.93 X, price to earning of 26.22 X, and Total Asset of 94.07 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.

India Valuation 

 
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India Consumer 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 India Consumer's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
58.72
20th of October 2021
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Please note that India Consumer's price fluctuation is very steady at this time. Calculation of the real value of India Consumer Egshares is based on 3 months time horizon. Increasing India Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for India Consumer Egshares is useful when determining the fair value of the India etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of India Consumer. Since India Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Etf. However, India Consumer'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.
63.64
Real Value
64.58
Upside
Estimating the potential upside or downside of India Consumer Egshares helps investors to forecast how India etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of India Consumer more accurately as focusing exclusively on India Consumer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.3859.3062.22
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Hype
Prediction
LowEstimated ValueHigh
57.7858.7259.66
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.0399740.040.040026
Details

India Consumer Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining India Consumer's current stock value. Our valuation model uses many indicators to compare India Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across India Consumer competition to find correlations between indicators driving India Consumer's intrinsic value. More Info.
India Consumer Egshares is considered the top ETF in five year return as compared to similar ETFs. It is considered the top ETF in equity positions weight as compared to similar ETFs making about  11.17  of Equity Positions Weight per Five Year Return.

About India Consumer Valuation

The equity valuation mechanism determines the current worth of India Consumer Egshares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of India Consumer Egshares. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of India Consumer Egshares based exclusively on its fundamental and basic technical indicators. By analyzing India Consumer'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 India Consumer'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 India Consumer. We calculate exposure to India Consumer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to India Consumer's related companies.
The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80 percent of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxxs proprietary methodology. It is non-diversified.

India Consumer Dividends Analysis For Valuation

There are various types of dividends India Consumer can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of India shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from India Consumer Egshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When India pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of India Consumer by the value of the dividends paid out.
Please see Risk vs Return Analysis. Note that the India Consumer Egshares information on this page should be used as a complementary analysis to other India Consumer'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running India Consumer Egshares price analysis, check to measure India Consumer'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 India Consumer is operating at the current time. Most of India Consumer's value examination focuses on studying past and present price action to predict the probability of India Consumer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India Consumer's price. Additionally, you may evaluate how the addition of India Consumer to your portfolios can decrease your overall portfolio volatility.
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The market value of India Consumer Egshares is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Consumer's value that differs from its market value or its book value, called intrinsic value, which is India Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because India Consumer's market value can be influenced by many factors that don't directly affect India Consumer Egshares underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine India Consumer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.