Tarapur Transformers Valuation
| TARAPUR Stock | 25.99 0.34 1.29% |
At this time, the company appears to be overvalued. Tarapur Transformers has a current Real Value of USD22.52 per share. The regular price of the company is USD25.99. Our model measures the value of Tarapur Transformers from inspecting the company fundamentals such as Price To Book of 80.72 X, operating margin of 0.05 %, and Return On Equity of 1.44 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 80.7161 | Enterprise Value 852 M | Enterprise Value Ebitda 4.6404 | Price Sales 43.938 | Trailing PE 3.1812 |
Overvalued
Today
Please note that Tarapur Transformers' price fluctuation is not too volatile at this time. Calculation of the real value of Tarapur Transformers is based on 3 months time horizon. Increasing Tarapur Transformers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tarapur stock is determined by what a typical buyer is willing to pay for full or partial control of Tarapur Transformers Limited. Since Tarapur Transformers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tarapur Stock. However, Tarapur Transformers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.99 | Real 22.52 | Hype 25.88 | Naive 26.71 |
The intrinsic value of Tarapur Transformers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tarapur Transformers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tarapur Transformers Limited helps investors to forecast how Tarapur stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tarapur Transformers more accurately as focusing exclusively on Tarapur Transformers' fundamentals will not take into account other important factors: Tarapur Transformers Cash |
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Tarapur Transformers Total Value Analysis
Tarapur Transformers Limited is at this time projected to have takeover price of 852.02 M with market capitalization of 533.72 M, debt of 113.18 M, and cash on hands of 2.14 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tarapur Transformers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
852.02 M | 533.72 M | 113.18 M | 2.14 M |
Tarapur Transformers Asset Utilization
One of the ways to look at asset utilization of Tarapur is to check how much profit was generated for every dollar of assets it reports. Tarapur Transformers has a negative utilization of assets of -0.4 %, losing USD0.004019 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tarapur Transformers Limited shows how discouraging it operates for each dollar spent on its assets.Tarapur Transformers Ownership Allocation
Tarapur Transformers shows a total of 19.5 Million outstanding shares. Tarapur Transformers maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tarapur Transformers Profitability Analysis
Net Income was 163.26 M with profit before overhead, payroll, taxes, and interest of 12.15 M.About Tarapur Transformers Valuation
The stock valuation mechanism determines Tarapur Transformers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tarapur Transformers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tarapur Transformers. We calculate exposure to Tarapur Transformers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tarapur Transformers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.3 M | -7 M |
Additional Tools for Tarapur Stock Analysis
When running Tarapur Transformers' price analysis, check to measure Tarapur Transformers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.