Huhtamaki India Ltd
NSE:HUHTAMAKI
Intrinsic Value
Huhtamaki India Ltd. operates as a packaging company, which engages in manufacturing and sale of flexible packaging material. [ Read More ]
The intrinsic value of one
HUHTAMAKI
stock under the Base Case scenario is
377.47
INR.
Compared to the current market price of 302.25 INR,
Huhtamaki India Ltd
is
Undervalued by 20%.
Huhtamaki India Ltd's market capitalization is 22.8B INR.
HUHTAMAKI stock price is 302.25 INR.
HUHTAMAKI stock price (302.25 INR) is 20% less than its Intrinsic Value (377.47 INR).
HUHTAMAKI stock (250.39 INR) is 17% less than its price (302.25 INR). Open DCF Valuation
HUHTAMAKI stock price (302.25 INR) is 40% less than its Relative Value (504.56 INR). Open Relative Valuation
HUHTAMAKI has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
HUHTAMAKI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HUHTAMAKI's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
HUHTAMAKI's Revenue has been growing by 1% per year for the last 3 years.
HUHTAMAKI has positive Free Cash Flow for the last twelve months.
HUHTAMAKI has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HUHTAMAKI's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
HUHTAMAKI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HUHTAMAKI's Revenue has dropped by 15% over the past 12 months.
HUHTAMAKI has positive Operating Income for the last twelve months.
HUHTAMAKI has positive Net Income for the last twelve months.
HUHTAMAKI has positive Gross Profit for the last twelve months.
HUHTAMAKI's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 43%.
HUHTAMAKI has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (2B INR).
HUHTAMAKI's ROE (Return on Equity) for the past 12 months is very high and is equal to 43%.
HUHTAMAKI's short-term assets (13B INR) exceed its short-term liabilties (6B INR).
HUHTAMAKI's long-term assets (20B INR) exceed its long-term liabilties (9B INR).
HUHTAMAKI's D/E (Debt to Equity) is very low and is equal to 0.22.
HUHTAMAKI's Altman Z-Score is very high and is equal to 4.01.
HUHTAMAKI generates enough operating income (1B INR) to cover interest payments on its debt (298m INR).
Valuation Backtest
Huhtamaki India Ltd
Run backtest to discover the historical profit from buying and selling
HUHTAMAKI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Huhtamaki India Ltd
Balance Sheet Decomposition
Huhtamaki India Ltd
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 4B |
| Receivables | 5.5B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 131.7m |
| PP&E | 5.5B |
| Intangibles | 672.3m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 5.9B |
| Accounts Payable | 4.7B |
| Short-Term Debt | 29.5m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 183.6m |
Earnings Waterfall
Huhtamaki India Ltd
|
Revenue
|
25.5B
INR
|
|
Cost of Revenue
|
-17.4B
INR
|
|
Gross Profit
|
8.1B
INR
|
|
Operating Expenses
|
-6.7B
INR
|
|
Operating Income
|
1.5B
INR
|
|
Other Expenses
|
2.6B
INR
|
|
Net Income
|
4.1B
INR
|
Free Cash Flow Analysis
Huhtamaki India Ltd
HUHTAMAKI Profitability Score
Profitability Due Diligence
Huhtamaki India Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Huhtamaki India Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HUHTAMAKI Solvency Score
Solvency Due Diligence
Huhtamaki India Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Huhtamaki India Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUHTAMAKI Price Targets Summary
Huhtamaki India Ltd
According to Wall Street analysts, the average 1-year price target for
HUHTAMAKI
is 237.15 INR
with a low forecast of 184.83 INR and a high forecast of 296.1 INR.
Shareholder Return
HUHTAMAKI Price
Huhtamaki India Ltd
| Average Annual Return | -2.75% |
| Standard Deviation of Annual Returns | 22.7% |
| Max Drawdown | -55% |
| Market Capitalization | 22.8B INR |
| Shares Outstanding | 75 521 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huhtamaki India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huhtamaki India Ltd. operates as a packaging company, which engages in manufacturing and sale of flexible packaging material. The company is headquartered in Thane, Maharashtra and currently employs 3,025 full-time employees. The firm offers pack designs and formats through a portfolio of packaging solutions. Its product ranges include food packaging, beverages, petfood, tube laminates, health care, personal care and household, labels, other specialties and recyclable solutions. Its tube laminates are designed for segments, such as food, oral care, skin care, pharma and other non-food items. Its fiber and foodservice business offer molded fiber and paperboard packaging for fresh food and drinks across Europe, Asia and Oceania. Its North America business offers a range of packaging for foodservice operators and branded consumer products. The firm's flexible packaging business produces packaging materials, pouches and labels for food and drink, coffee packaging, pet food packaging, barrier packaging, retort pouches and packaging for pharmaceutical products.
Contact
IPO
Employees
Officers
The intrinsic value of one
HUHTAMAKI
stock under the Base Case scenario is
377.47
INR.
Compared to the current market price of 302.25 INR,
Huhtamaki India Ltd
is
Undervalued by 20%.
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