Teamlease Services Limited Stock Current Valuation
| TEAMLEASE | 1,873 26.25 1.38% |
Valuation analysis of Teamlease Services helps investors to measure Teamlease Services' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Teamlease Services' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.3 B, whereas Cash is forecasted to decline to about 1.1 B. Fundamental drivers impacting Teamlease Services' valuation include:
Price Book 3.824 | Enterprise Value 26.3 B | Enterprise Value Ebitda 15.346 | Price Sales 0.2967 | Trailing PE 31.3087 |
Fairly Valued
Today
Please note that Teamlease Services' price fluctuation is very steady at this time. Calculation of the real value of Teamlease Services is based on 3 months time horizon. Increasing Teamlease Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teamlease Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teamlease Stock. However, Teamlease Services' 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 1873.25 | Real 1812.03 | Hype 1815.62 | Naive 1802.54 |
The real value of Teamlease Stock, also known as its intrinsic value, is the underlying worth of Teamlease Services Company, which is reflected in its stock price. It is based on Teamlease Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teamlease Services' 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 Teamlease Services Limited helps investors to forecast how Teamlease 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 Teamlease Services more accurately as focusing exclusively on Teamlease Services' fundamentals will not take into account other important factors: Teamlease Services Limited Company Current Valuation Analysis
Teamlease Services' 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 Teamlease Services Current Valuation | 26.29 B |
Most of Teamlease Services' 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, Teamlease Services 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, Teamlease Services Limited has a Current Valuation of 26.29 B. This is 261.05% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 58.17% lower than that of the firm.
Teamlease Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teamlease Services' 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 Teamlease Services could also be used in its relative valuation, which is a method of valuing Teamlease Services by comparing valuation metrics of similar companies.Teamlease Services is currently under evaluation in current valuation category among its peers.
Teamlease Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 26.29 B | ||||
| Shares Outstanding | 16.76 M | ||||
| Shares Owned By Insiders | 32.26 % | ||||
| Shares Owned By Institutions | 53.28 % | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 93.22 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 1.12 B | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 503.55 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Earnings Per Share | 60.67 X | ||||
| Target Price | 3147.17 | ||||
| Number Of Employees | 2.12 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 31.84 B | ||||
| Total Asset | 19.37 B | ||||
| Retained Earnings | 6.29 B | ||||
| Working Capital | 2.9 B | ||||
| Net Asset | 19.37 B |
About Teamlease Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teamlease Services Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teamlease Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teamlease Services 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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Other Information on Investing in Teamlease Stock
Teamlease Services financial ratios help investors to determine whether Teamlease 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 Teamlease with respect to the benefits of owning Teamlease Services security.