Tat Techno Valuation
| TATT Stock | USD 31.54 0.36 1.15% |
At this time, the company appears to be fairly valued. Tat Techno has a current Real Value of $31.46 per share. The regular price of the company is $31.54. Our model measures the value of Tat Techno from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.1 %, and Shares Outstanding of 12.81 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tat Techno's price fluctuation is not too volatile at this time. Calculation of the real value of Tat Techno is based on 3 months time horizon. Increasing Tat Techno's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tat Techno's intrinsic value may or may not be the same as its current market price of 31.54, 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 31.54 | Real 31.46 | Hype 31.28 | Naive 28.64 |
The intrinsic value of Tat Techno's 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 Tat Techno's 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 Tat Techno helps investors to forecast how Tat 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 Tat Techno more accurately as focusing exclusively on Tat Techno's fundamentals will not take into account other important factors: Tat Techno Total Value Analysis
Tat Techno is at this time anticipated to have valuation of 420.38 M with market capitalization of 399.34 M, debt of 19.66 M, and cash on hands of 8.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tat Techno fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
420.38 M | 399.34 M | 19.66 M | 8.34 M |
Tat Techno Investor Information
About 29.0% of the company shares are owned by institutional investors. The book value of Tat Techno was at this time reported as 10.65. The company last dividend was issued on the 5th of June 2017. Tat Techno had 1:2 split on the 1st of May 1998. Based on the analysis of Tat Techno's profitability, liquidity, and operating efficiency, Tat Techno is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Tat Techno Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tat Techno has an asset utilization ratio of 93.12 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Tat Techno is more efficient with each dollar of assets it utilizes for everyday operations.Tat Techno Ownership Allocation
The market capitalization of Tat Techno is $399.34 Million. About 71.21 % of Tat Techno outstanding shares are held by general public with 28.79 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tat Techno Profitability Analysis
The company reported the previous year's revenue of 152.12 M. Net Income was 11.17 M with profit before overhead, payroll, taxes, and interest of 35.9 M.About Tat Techno Valuation
The stock valuation mechanism determines Tat Techno's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tat Techno based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tat Techno. We calculate exposure to Tat Techno's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tat Techno's related companies.TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. TAT Technologies Ltd. was founded in 1969 and is based in Netanya, Israel. T A is traded on NASDAQ Exchange in the United States.
Tat Techno Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tat Techno does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.2 M | |
| Quarterly Earnings Growth Y O Y | 0.789 |
Additional Tools for Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno's 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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.