Thomas Scott Limited Stock Current Valuation
| THOMASCOTT | 356.39 16.19 4.76% |
Valuation analysis of Thomas Scott Limited helps investors to measure Thomas Scott's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Thomas Scott's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 2.5 M, whereas Cash is forecasted to decline to about 1.9 M. Fundamental drivers impacting Thomas Scott's valuation include:
Price Book 5.7257 | Enterprise Value 3.8 B | Enterprise Value Ebitda 24.8851 | Price Sales 3.8676 | Trailing PE 21.5453 |
Overvalued
Today
Please note that Thomas Scott's price fluctuation is very steady at this time. Calculation of the real value of Thomas Scott Limited is based on 3 months time horizon. Increasing Thomas Scott's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thomas Scott is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thomas Stock. However, Thomas Scott's 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 356.39 | Real 255.15 | Hype 348.35 | Naive 386.83 |
The real value of Thomas Stock, also known as its intrinsic value, is the underlying worth of Thomas Scott Limited Company, which is reflected in its stock price. It is based on Thomas Scott's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thomas Scott'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, or news.
Estimating the potential upside or downside of Thomas Scott Limited helps investors to forecast how Thomas 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 Thomas Scott more accurately as focusing exclusively on Thomas Scott's fundamentals will not take into account other important factors: Thomas Scott Limited Company Current Valuation Analysis
Thomas Scott's 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 Thomas Scott Current Valuation | 3.84 B |
Most of Thomas Scott's 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, Thomas Scott Limited 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, Thomas Scott Limited has a Current Valuation of 3.84 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Thomas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thomas Scott's 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 Thomas Scott could also be used in its relative valuation, which is a method of valuing Thomas Scott by comparing valuation metrics of similar companies.Thomas Scott is currently under evaluation in current valuation category among its peers.
Thomas Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 11.3 M | ||||
| Shares Owned By Insiders | 73.91 % | ||||
| Price To Book | 5.73 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 912.62 M | ||||
| Gross Profit | 260.92 M | ||||
| EBITDA | 129.03 M | ||||
| Net Income | 100.22 M | ||||
| Cash And Equivalents | 67.96 M | ||||
| Total Debt | 58.97 M | ||||
| Book Value Per Share | 51.75 X | ||||
| Cash Flow From Operations | (83.98 M) | ||||
| Earnings Per Share | 15.79 X | ||||
| Number Of Employees | 480 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 3.84 B | ||||
| Total Asset | 689.16 M | ||||
| Retained Earnings | (81.47 M) | ||||
| Working Capital | 431.28 M | ||||
| Net Asset | 689.16 M |
About Thomas Scott Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thomas Scott Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thomas Scott using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thomas Scott Limited 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.
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Thomas Scott financial ratios help investors to determine whether Thomas 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 Thomas with respect to the benefits of owning Thomas Scott security.