UFO Moviez India Ltd
NSE:UFO
Intrinsic Value
UFO Moviez India Ltd. is a holding company, which operates digital cinema distribution network and in-cinema advertising platform. [ Read More ]
The intrinsic value of one
UFO
stock under the Base Case scenario is
201.8
INR.
Compared to the current market price of 134.35 INR,
UFO Moviez India Ltd
is
Undervalued by 33%.
UFO Moviez India Ltd's market capitalization is 5.1B INR.
UFO stock price is 134.35 INR.
UFO stock price (134.35 INR) is 33% less than its Intrinsic Value (201.8 INR).
UFO stock price (134.35 INR) is 2% less than its Relative Value (136.62 INR). Open Relative Valuation
UFO has upside potential of 327% compared to the average analyst price target.
Open Wall St Estimates
UFO's short-term assets (2B INR) exceed its short-term liabilties (2B INR).
UFO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
UFO's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
UFO's Revenue has grown by an exceptional 147% over the past 12 months.
UFO's ROE (Return on Equity) has significantly increased in the last 3 years from -36% to -5%, and is approaching profitability.
UFO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -27% to -4%, and is approaching profitability.
UFO has negative Net Debt. This means that the company has more cash and short-term investments (706m INR) than debt (421m INR).
UFO's long-term assets (5B INR) exceed its long-term liabilties (3B INR).
UFO has positive Gross Profit for the last twelve months.
UFO has negative Operating Income for the last twelve months.
UFO has negative Net Income for the last twelve months.
UFO's Altman Z-Score is very low and is equal to 1.66.
UFO has negative Free Cash Flow for the last twelve months.
UFO has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
UFO's D/E (Debt to Equity) is very low and is equal to 0.16.
UFO has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
UFO doesn't generate enough operating income (-145m INR) to safely cover interest payments on its debt (74m INR).
Valuation Backtest
UFO Moviez India Ltd
Run backtest to discover the historical profit from buying and selling
UFO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
UFO Moviez India Ltd
Balance Sheet Decomposition
UFO Moviez India Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 705.9m |
| Receivables | 666.3m |
| Other Current Assets | 398.4m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 466.9m |
| PP&E | 1.3B |
| Intangibles | 243.6m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 1.7B |
| Accounts Payable | 592.7m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 897.9m |
| Long-Term Debt | 420.8m |
| Other Non-Current Liabilities | 477.1m |
Earnings Waterfall
UFO Moviez India Ltd
|
Revenue
|
4B
INR
|
|
Cost of Revenue
|
-1.9B
INR
|
|
Gross Profit
|
2.1B
INR
|
|
Operating Expenses
|
-2.2B
INR
|
|
Operating Income
|
-145.1m
INR
|
|
Other Expenses
|
13m
INR
|
|
Net Income
|
-132.1m
INR
|
Free Cash Flow Analysis
UFO Moviez India Ltd
UFO Profitability Score
Profitability Due Diligence
UFO Moviez India Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
UFO Moviez India Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
UFO Solvency Score
Solvency Due Diligence
UFO Moviez India Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
UFO Moviez India Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UFO Price Targets Summary
UFO Moviez India Ltd
According to Wall Street analysts, the average 1-year price target for
UFO
is 574.2 INR
.
Shareholder Return
UFO Price
UFO Moviez India Ltd
| Average Annual Return | -8.9% |
| Standard Deviation of Annual Returns | 12.95% |
| Max Drawdown | -75% |
| Market Capitalization | 5.1B INR |
| Shares Outstanding | 38 487 394 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
UFO Moviez India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UFO Moviez India Ltd. is a holding company, which operates digital cinema distribution network and in-cinema advertising platform. The company is headquartered in Mumbai, Maharashtra and currently employs 474 full-time employees. The company went IPO on 2015-05-14. The firm enable cinema digitization with satellite technology. The firm has approximately 2.1 billion viewers annually through approximately 3600+ screens across approximately 1200+ cities across India. The firm is engaged primarily in the business of digital cinema services and sale of digital cinema equipment. The firm is a provider of end-to-end digital cinema solutions, including supply, installation, and maintenance of 2K & 4K DCI compliant projectors, data center interconnect (DCI) servers, three-dimensional (3D) equipment, and peripherals. In addition, it also offers an in-cinema digital advertising platform. Its businesses include Theatrical Business, Advertising Business and Other Initiatives. Its Other Initiatives business includes Nova Cinemaz, Club Cinema, Impact Ticketing and Caravan Talkies.
Contact
IPO
Employees
Officers
The intrinsic value of one
UFO
stock under the Base Case scenario is
201.8
INR.
Compared to the current market price of 134.35 INR,
UFO Moviez India Ltd
is
Undervalued by 33%.
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