Tatton Asset Management Stock Current Valuation

TAM Stock   640.00  10.00  1.54%   
Valuation analysis of Tatton Asset Management helps investors to measure Tatton Asset'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, Tatton Asset's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 32 M, whereas Free Cash Flow is forecasted to decline to about 8.4 M. Fundamental drivers impacting Tatton Asset's valuation include:
Price Book
8.2264
Enterprise Value
362.6 M
Enterprise Value Ebitda
17.8201
Price Sales
9.7687
Forward PE
21.3675
Overvalued
Today
640.00
Please note that Tatton Asset's price fluctuation is very steady at this time. Calculation of the real value of Tatton Asset Management is based on 3 months time horizon. Increasing Tatton Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tatton stock is determined by what a typical buyer is willing to pay for full or partial control of Tatton Asset Management. Since Tatton Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tatton Stock. However, Tatton Asset'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  640.0 Real  563.02 Hype  638.68 Naive  621.0
The real value of Tatton Stock, also known as its intrinsic value, is the underlying worth of Tatton Asset Management Company, which is reflected in its stock price. It is based on Tatton Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tatton Asset'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.
561.36
Downside
563.02
Real Value
704.00
Upside
Estimating the potential upside or downside of Tatton Asset Management helps investors to forecast how Tatton 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 Tatton Asset more accurately as focusing exclusively on Tatton Asset's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
637.02638.68640.34
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

Tatton Asset Management Company Current Valuation Analysis

Tatton Asset'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Tatton Asset Current Valuation

    
  362.57 M  
Most of Tatton Asset'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, Tatton Asset Management 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, Tatton Asset Management has a Current Valuation of 362.57 M. This is 98.9% lower than that of the Capital Markets sector and 95.15% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 97.82% higher than that of the company.

Tatton Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tatton Asset'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 Tatton Asset could also be used in its relative valuation, which is a method of valuing Tatton Asset by comparing valuation metrics of similar companies.
Tatton Asset is currently under evaluation in current valuation category among its peers.

Tatton Fundamentals

About Tatton Asset Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tatton Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tatton Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tatton Asset Management 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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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 Tatton Stock

Tatton Asset financial ratios help investors to determine whether Tatton 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 Tatton with respect to the benefits of owning Tatton Asset security.