Tiger Brands Valuation
| TBS Stock | 25,267 408.00 1.59% |
At this time, the company appears to be overvalued. Tiger Brands has a current Real Value of USD20896.89 per share. The regular price of the company is USD25267.0. Our model measures the value of Tiger Brands from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 170 M, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Tiger Brands is at this time forecasted to have takeover price of 37.5 B with market capitalization of 31.77 B, debt of , and cash on hands of . 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 Tiger Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.5 B | 31.77 B |
Tiger Brands Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of Tiger Brands was at this time reported as 99.45. The company recorded earning per share (EPS) of 17.38. Tiger Brands last dividend was issued on the 18th of January 2023. The entity had 14:2 split on the 22nd of November 2021. Based on the key indicators related to Tiger Brands' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Tiger Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tiger Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tiger Brands has an asset utilization ratio of 141.68 percent. This indicates that the Company is making USD1.42 for each dollar of assets. An increasing asset utilization means that Tiger Brands is more efficient with each dollar of assets it utilizes for everyday operations.Tiger Brands Ownership Allocation
Tiger Brands shows a total of 170 Million outstanding shares. The majority of Tiger Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tiger Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tiger Brands. Please pay attention to any change in the institutional holdings of Tiger Brands as this could imply that something significant has changed or is about to change at the company. 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.Tiger Brands Profitability Analysis
The company reported the revenue of 34.03 B. Net Income was 2.86 B with profit before overhead, payroll, taxes, and interest of 10.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tiger Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tiger Brands and how it compares across the competition.
About Tiger Brands Valuation
The stock valuation mechanism determines Tiger Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tiger Brands. We calculate exposure to Tiger Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tiger Brands's related companies.8 Steps to conduct Tiger Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tiger Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tiger Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tiger Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tiger Brands' revenue streams: Identify Tiger Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tiger Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tiger Brands' growth potential: Evaluate Tiger Brands' management, business model, and growth potential.
- Determine Tiger Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tiger Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tiger Stock analysis
When running Tiger Brands' price analysis, check to measure Tiger Brands' 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 Tiger Brands is operating at the current time. Most of Tiger Brands' value examination focuses on studying past and present price action to predict the probability of Tiger Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Brands' price. Additionally, you may evaluate how the addition of Tiger Brands to your portfolios can decrease your overall portfolio volatility.
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