United Spirits Ltd
NSE:MCDOWELL-N
Intrinsic Value
United Spirits Ltd. engages in the manufacture, sale, and distribution of beverage alcohol. [ Read More ]
The intrinsic value of one
MCDOWELL-N
stock under the Base Case scenario is
561.59
INR.
Compared to the current market price of 1 194.75 INR,
United Spirits Ltd
is
Overvalued by 53%.
MCDOWELL-N's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
MCDOWELL-N or that its price is influenced by factors unrelated to fundamentals.
United Spirits Ltd's market capitalization is 869B INR.
MCDOWELL-N stock price is 1 194.75 INR.
MCDOWELL-N stock (561.59 INR) is 53% less than its price (1194.75 INR).
MCDOWELL-N stock (290.99 INR) is 76% less than its price (1194.75 INR). Open DCF Valuation
MCDOWELL-N stock (832.19 INR) is 30% less than its price (1194.75 INR). Open Relative Valuation
MCDOWELL-N has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
MCDOWELL-N's Revenue has been falling by 1% per year for the last 3 years.
MCDOWELL-N has positive Gross Profit for the last twelve months.
MCDOWELL-N has positive Free Cash Flow for the last twelve months.
MCDOWELL-N's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
MCDOWELL-N has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
MCDOWELL-N's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
MCDOWELL-N has positive Operating Income for the last twelve months.
MCDOWELL-N's Revenue has dropped by 15% over the past 12 months.
MCDOWELL-N's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 20%.
MCDOWELL-N has positive Net Income for the last twelve months.
MCDOWELL-N's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 18%.
MCDOWELL-N has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
MCDOWELL-N's short-term assets (75B INR) exceed its short-term liabilties (40B INR).
MCDOWELL-N's Revenue is forecast to fall at a rate of 20% per year over the next 3 years.
MCDOWELL-N's long-term assets (110B INR) exceed its long-term liabilties (42B INR).
MCDOWELL-N's D/E (Debt to Equity) is very low and is equal to 0.02.
MCDOWELL-N has negative Net Debt. This means that the company has more cash and short-term investments (20B INR) than debt (1B INR).
MCDOWELL-N's Altman Z-Score is very high and is equal to 15.36.
MCDOWELL-N earns more than enough operating income (16B INR) to safely cover interest payments on its debt (244m INR).
Valuation Backtest
United Spirits Ltd
Run backtest to discover the historical profit from buying and selling
MCDOWELL-N
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United Spirits Ltd
Balance Sheet Decomposition
United Spirits Ltd
| Current Assets | 75B |
| Cash & Short-Term Investments | 20.2B |
| Receivables | 26.7B |
| Other Current Assets | 28.1B |
| Non-Current Assets | 35.3B |
| Long-Term Investments | 2.1B |
| PP&E | 12.4B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 17.2B |
| Current Liabilities | 40.1B |
| Accounts Payable | 19.5B |
| Other Current Liabilities | 20.6B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
United Spirits Ltd
|
Revenue
|
253B
INR
|
|
Cost of Revenue
|
-201.6B
INR
|
|
Gross Profit
|
51.4B
INR
|
|
Operating Expenses
|
-35.1B
INR
|
|
Operating Income
|
16.3B
INR
|
|
Other Expenses
|
-3.6B
INR
|
|
Net Income
|
12.7B
INR
|
Free Cash Flow Analysis
United Spirits Ltd
MCDOWELL-N Profitability Score
Profitability Due Diligence
United Spirits Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
United Spirits Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MCDOWELL-N Solvency Score
Solvency Due Diligence
United Spirits Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
United Spirits Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCDOWELL-N Price Targets Summary
United Spirits Ltd
According to Wall Street analysts, the average 1-year price target for
MCDOWELL-N
is 1 162.94 INR
with a low forecast of 888.8 INR and a high forecast of 1 417.5 INR.
Shareholder Return
MCDOWELL-N Price
United Spirits Ltd
| Average Annual Return | 15.05% |
| Standard Deviation of Annual Returns | 27.4% |
| Max Drawdown | -39% |
| Market Capitalization | 866.7B INR |
| Shares Outstanding | 710 055 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Spirits Ltd
Country
Industry
Market Cap
Dividend Yield
Description
United Spirits Ltd. engages in the manufacture, sale, and distribution of beverage alcohol. The company is headquartered in Bangalore, Karnataka and currently employs 3,145 full-time employees. The firm manufacture, sell and distribute a collection of brands, such as Johnnie Walker, Black Dog, Black & White, Vat 69, Antiquity, Signature, Royal Challenge, McDowell’s No1, Smirnoff, and Captain Morgan. The firm through its subsidiary, Royal Challengers Sports Private Limited, holds the right to the Royal Challengers Bangalore (RCB) cricket franchise of the Indian Premier League (IPL).
Contact
IPO
Employees
Officers
The intrinsic value of one
MCDOWELL-N
stock under the Base Case scenario is
561.59
INR.
Compared to the current market price of 1 194.75 INR,
United Spirits Ltd
is
Overvalued by 53%.
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