Tat Techno Valuation
| TATT Stock | USD 22.07 0.06 0.27% |
At this time, the company appears to be overvalued. Tat Techno has a current Real Value of $20.72 per share. The regular price of the company is $22.07. Our model measures the value of Tat Techno from inspecting the company fundamentals such as Shares Outstanding of 10.86 M, operating margin of 0.07 %, and Return On Equity of 0.0836 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tat Techno's valuation include:
Price Book 2.209 | Enterprise Value 254.4 M | Enterprise Value Ebitda 15.7679 | Price Sales 1.8461 | Trailing PE 30.2329 |
Overvalued
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 22.07, 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 22.07 | Real 20.72 | Hype 21.53 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tat Techno's intrinsic value based on its ongoing forecasts of Tat Techno's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tat Techno's closest peers.
Tat Techno Cash |
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Tat Valuation Trend
Tat Techno's real value is important for investors to make better decisions and a more accurate overall view of Tat Techno's financial worth over time. Using both Tat Techno's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tat Techno Total Value Analysis
Tat Techno is at this time anticipated to have valuation of 254.4 M with market capitalization of 244.4 M, debt of 29.95 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 |
254.4 M | 244.4 M | 29.95 M | 8.34 M |
Tat Techno Investor Information
About 52.0% of the company shares are owned by institutional investors. The book value of Tat Techno was at this time reported as 8.98. 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 performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.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 77.29 percent. This implies that the Company is making $0.77 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 $244.4 Million. Over half of Tat Techno's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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 113.79 M. Net Income was 4.67 M with profit before overhead, payroll, taxes, and interest of 8.87 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.5 M | 11.9 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.30 |
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 | 9.1 M | |
| Quarterly Earnings Growth Y O Y | 0.667 |
Tat Techno Current Valuation Indicators
Tat Techno's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tat Techno's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tat Techno, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tat Techno's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tat Techno's worth.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.