Cantabil Retail Valuation
| CANTABIL | 261.45 4.65 1.75% |
At this time, the firm appears to be overvalued. Cantabil Retail India shows a prevailing Real Value of USD218.58 per share. The current price of the firm is USD261.45. Our model approximates the value of Cantabil Retail India from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.10 %, and Current Valuation of 25.72 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.5628 | Enterprise Value 25.7 B | Enterprise Value Ebitda 12.0496 | Price Sales 3.0477 | Trailing PE 29.245 |
Overvalued
Today
Please note that Cantabil Retail's price fluctuation is very steady at this time. Calculation of the real value of Cantabil Retail India is based on 3 months time horizon. Increasing Cantabil Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cantabil Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cantabil Stock. However, Cantabil Retail'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. | Historical | Market 261.45 | Real 218.58 | Hype 261.45 | Naive 250.79 |
The intrinsic value of Cantabil Retail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cantabil Retail's stock price.
Estimating the potential upside or downside of Cantabil Retail India helps investors to forecast how Cantabil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cantabil Retail more accurately as focusing exclusively on Cantabil Retail's fundamentals will not take into account other important factors: Cantabil Retail Cash |
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Cantabil Retail Total Value Analysis
Cantabil Retail India is currently forecasted to have takeover price of 25.72 B with market capitalization of 21.98 B, debt of 4.11 B, and cash on hands of 279.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cantabil Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.72 B | 21.98 B | 4.11 B | 279.21 M |
Cantabil Retail Investor Information
About 74.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.94. Cantabil Retail India last dividend was issued on the 21st of February 2025. The entity had 5:1 split on the 2nd of November 2023. Cantabil Retail India is performing exceptionally good at this time. It has a great probability to report excellent financial results in September.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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Cantabil Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cantabil Retail has an asset utilization ratio of 76.61 percent. This signifies that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Cantabil Retail India is more efficient with each dollar of assets it utilizes for everyday operations.Cantabil Retail Ownership Allocation
Cantabil Retail holds a total of 83.64 Million outstanding shares. Cantabil Retail India shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.0 percent of Cantabil Retail India outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cantabil Retail Profitability Analysis
The company reported the revenue of 7.21 B. Net Income was 748.63 M with profit before overhead, payroll, taxes, and interest of 5.07 B.About Cantabil Retail Valuation
An absolute valuation paradigm, as applied to Cantabil Stock, attempts to find the value of Cantabil Retail India based on its fundamental and basic technical indicators. By analyzing Cantabil Retail's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cantabil Retail'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 Cantabil Retail. We calculate exposure to Cantabil Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cantabil Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.3 B |
Complementary Tools for Cantabil Stock analysis
When running Cantabil Retail's price analysis, check to measure Cantabil Retail'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 Cantabil Retail is operating at the current time. Most of Cantabil Retail's value examination focuses on studying past and present price action to predict the probability of Cantabil Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantabil Retail's price. Additionally, you may evaluate how the addition of Cantabil Retail to your portfolios can decrease your overall portfolio volatility.
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