Discounted Cash Flow Calculation for NSEI:SHIVAMILLS using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method. We use
analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
NSEI:SHIVAMILLS DCF 1st Stage: Next 5 year cash flow forecast
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.
Shiva Mills's share price is below the future cash flow value, but not at a moderate discount (< 20%).
Shiva Mills's share price is below the future cash flow value, but not 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
Shiva Mills's earnings available for a low price, and how does
this compare to other companies in the same industry?
Shiva Mills's earnings are expected to grow by 5.6% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Shiva Mills 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.
Shiva Mills'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
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Sri S. V. Alagappan has been Managing Director of Shiva Mills Limited since August 31, 2017 and serves as its Chairman of the Board. Sri. Alagappan manages the day to day affairs of Shiva Mills Limited. He has more than 32 years in textile/business and worked at Shiva Texyarn Limited. He holds B.Com., and B.L.
S.'s compensation has been consistent with company performance over the past year.
S.'s remuneration is lower than average for companies of similar size in India.
Chairman & MD
Joint MD & Executive Director
Company Secretary & Compliance Officer
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Shiva Mills board of directors is less than 3 years, this suggests a new board.
Are Shiva Mills Limited’s (NSE:SHIVAMILLS) High Returns Really That Great?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
How Much Of Shiva Mills Limited (NSE:SHIVAMILLS) Do Insiders Own?
The big shareholder groups in Shiva Mills Limited (NSE:SHIVAMILLS) have power over the company. … With a market capitalization of ₹506m, Shiva Mills is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Shiva Mills
Does Shiva Mills Limited (NSE:SHIVAMILLS) Have A Place In Your Portfolio?
A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Here's how I find good dividend stocks … Whenever I am looking at a potential dividend stock investment, I always check these five metrics:
Should You Buy Shiva Mills Limited (NSE:SHIVAMILLS) For Its Dividend?
In the past, Shiva Mills Limited (NSE:SHIVAMILLS) has returned an average of 3.00% per year to investors in the form of dividend payouts. … Let's take a look at Shiva Mills in more detail. … When assessing a stock as a potential addition to my dividend Portfolio, I look at these five areas:
Does Shiva Mills Limited's (NSE:SHIVAMILLS) PE Ratio Warrant A Buy?
and want to better understand how you can grow your money by investing in Shiva Mills Limited (NSE:SHIVAMILLS). … Shiva Mills Limited (NSE:SHIVAMILLS) is trading with a trailing P/E of 10.6x, which is lower than the industry average of 16.2x. … While SHIVAMILLS might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
Shiva Mills Limited manufactures and sells cotton yarns in India. It also provides fabrics, as well as exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017. Shiva Mills Limited was incorporated in 2015 and is based in Coimbatore, India.
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