Exide Industries Valuation
| EXIDEIND | 445.05 19.25 4.52% |
At this time, the firm appears to be overvalued. Exide Industries shows a prevailing Real Value of USD394.95 per share. The current price of the firm is USD445.05. Our model computes the value of Exide Industries from reviewing the firm fundamentals such as Current Valuation of 377.08 B, profit margin of 0.05 %, and Shares Outstanding of 850 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exide Industries' price fluctuation is very steady at this time. Calculation of the real value of Exide Industries is based on 3 months time horizon. Increasing Exide Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exide Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exide Stock. However, Exide Industries' 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 445.05 | Real 394.95 | Hype 446.91 | Naive 459.07 |
The intrinsic value of Exide Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Exide Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exide Industries Limited helps investors to forecast how Exide 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 Exide Industries more accurately as focusing exclusively on Exide Industries' fundamentals will not take into account other important factors: Exide Industries Total Value Analysis
Exide Industries Limited is currently forecasted to have takeover price of 377.08 B with market capitalization of 362.18 B, debt of 11.23 B, and cash on hands of 156.7 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 Exide Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
377.08 B | 362.18 B | 11.23 B | 156.7 M |
Exide Industries Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Exide Industries was currently reported as 162.59. The company recorded earning per share (EPS) of 9.85. Exide Industries last dividend was issued on the 22nd of July 2024. The entity had 10:1 split on the 8th of September 2006. Based on the key indicators related to Exide Industries' liquidity, profitability, solvency, and operating efficiency, Exide Industries Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Exide Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exide Industries has an asset utilization ratio of 92.4 percent. This suggests that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Exide Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Exide Industries Ownership Allocation
Exide Industries holds a total of 850 Million outstanding shares. Exide Industries Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Exide Industries Profitability Analysis
The company reported the revenue of 167.7 B. Net Income was 8.77 B with profit before overhead, payroll, taxes, and interest of 40.67 B.About Exide Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exide Industries Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exide Industries based exclusively on its fundamental and basic technical indicators. By analyzing Exide Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exide Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exide Industries. We calculate exposure to Exide Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exide Industries's related companies.Other Information on Investing in Exide Stock
Exide Industries financial ratios help investors to determine whether Exide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exide with respect to the benefits of owning Exide Industries security.