Tiger Brands Stock Current Valuation
| TBS Stock | 25,267 408.00 1.59% |
Valuation analysis of Tiger Brands helps investors to measure Tiger Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Tiger Brands' price fluctuation is very steady at this time. Calculation of the real value of Tiger Brands is based on 3 months time horizon. Increasing Tiger Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tiger stock is determined by what a typical buyer is willing to pay for full or partial control of Tiger Brands. Since Tiger Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiger Stock. However, Tiger Brands' 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 25267.0 | Real 20896.89 | Hype 25267.0 | Naive 26034.01 |
The real value of Tiger Stock, also known as its intrinsic value, is the underlying worth of Tiger Brands Company, which is reflected in its stock price. It is based on Tiger Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tiger Brands' 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, or news.
Estimating the potential upside or downside of Tiger Brands helps investors to forecast how Tiger 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 Tiger Brands more accurately as focusing exclusively on Tiger Brands' fundamentals will not take into account other important factors: Tiger Brands Company Current Valuation Analysis
Tiger Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tiger Brands Current Valuation | 37.5 B |
Most of Tiger Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiger Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tiger Brands has a Current Valuation of 37.5 B. This is 93.24% higher than that of the Consumer Defensive sector and 278.05% higher than that of the Packaged Foods industry. The current valuation for all South Africa stocks is 125.58% lower than that of the firm.
Tiger Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiger Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tiger Brands could also be used in its relative valuation, which is a method of valuing Tiger Brands by comparing valuation metrics of similar companies.Tiger Brands is currently under evaluation in current valuation category among its peers.
Tiger Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 37.5 B | |||
| Shares Outstanding | 170 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 73.85 % | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 34.03 B | |||
| Gross Profit | 10.32 B | |||
| EBITDA | 3.97 B | |||
| Net Income | 2.86 B | |||
| Book Value Per Share | 99.45 X | |||
| Cash Flow From Operations | 603.8 M | |||
| Earnings Per Share | 17.38 X | |||
| Target Price | 200.21 | |||
| Number Of Employees | 9.67 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 31.77 B | |||
| Total Asset | 24.02 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 24.02 B | |||
| Last Dividend Paid | 9.73 |
About Tiger Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiger Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiger Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiger Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tiger Stock
Tiger Brands financial ratios help investors to determine whether Tiger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiger with respect to the benefits of owning Tiger Brands security.