Discounted Cash Flow Calculation for BSE:521030 using Dividend Discount Model Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future dividends to their present value. This
approach is used for finance firms where free cash flow is difficult to estimate
(e.g. Banks/ Insurance firms).
If the firm does not pay the majority of its earnings out as a dividend this
method will often arrive at a value significantly lower than the share price.
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Nakoda's share price is below the future cash flow value, and at a moderate discount (> 20%).
Nakoda's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Nakoda's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nakoda has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Nakoda's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Nakoda's earnings growth to the India market average as no estimate data is available.
Unable to compare Nakoda's revenue growth to the India market average as no estimate data is available.
Unable to determine if Nakoda is high growth as no earnings estimate data is available.
Unable to determine if Nakoda is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Nakoda has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.
Show me the analysis anyway
Nakoda's last earnings update was 1722 days ago.
The past performance of a company can be measured by how much
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
Nakoda's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
Insufficient past earnings data to establish if Nakoda's year on year earnings growth rate was positive over the past 5 years.
Unable to compare Nakoda's 1-year growth to the 5-year average as past earnings data has not been reported.
Unable to compare Nakoda's 1-year growth to the IN Luxury industry average as past earnings data has not been reported.
Earnings and Revenue History
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Nakoda's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse Nakoda's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Nakoda has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Nakoda has not reported sufficient balance sheet data.
Unable to establish if Nakoda's long term commitments exceed its cash and other short term assets as Nakoda has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Nakoda's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Nakoda has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as Nakoda has not reported sufficient balance sheet data.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Nakoda's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Nakoda's financial data was last updated here.
BSE:521030 Historical Dividend Yield Apr 25th 18 Arex Industries Limited (BSE:526851) 526851 has a nice dividend yield of 2.14% and their payout ratio stands at 23.74%. … BSE:526851 Historical Dividend Yield Apr 25th 18 Zenith Fibres Limited (BSE:514266) 514266 has a solid dividend yield of 2.01% and their current payout ratio is 26.47%. … BSE:514266 Historical Dividend Yield Apr 25th 18 For more solid dividend paying companies to add to your portfolio, explore this interactive list of top dividend payers.
BSE:521030 Historical Dividend Yield Mar 21st 18 Arex Industries Limited (BSE:526851) 526851 has a nice dividend yield of 2.13% and is paying out 23.74% of profits as dividends. … Although there has been some volatility in the company’s dividend yield, the DPS over a 10 year period has increased from ₹0.90 to ₹2.00. … BSE:514266 Historical Dividend Yield Mar 21st 18 For more solid dividend paying companies to add to your portfolio, explore this interactive list of top dividend payers.
Nakoda Limited manufactures and sells various polyester chips and polyester filament yarns in India. The company operates in two segments, Manufacturing and Trading. The company was incorporated in 1984 and is based in Surat, India.
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