Taylor Maritime Investments Stock Current Valuation
| TMIP Stock | 63.00 1.50 2.44% |
Valuation analysis of Taylor Maritime Inve helps investors to measure Taylor Maritime's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Taylor Maritime's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 5.4 M in 2025, whereas Free Cash Flow is likely to drop slightly above 19 M in 2025. Fundamental drivers impacting Taylor Maritime's valuation include:
Enterprise Value 203.7 M |
Undervalued
Today
Please note that Taylor Maritime's price fluctuation is very steady at this time. Calculation of the real value of Taylor Maritime Inve is based on 3 months time horizon. Increasing Taylor Maritime'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 Taylor stock is determined by what a typical buyer is willing to pay for full or partial control of Taylor Maritime Investments. Since Taylor Maritime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taylor Stock. However, Taylor Maritime'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 63.0 | Real 70.02 | Hype 62.82 | Naive 62.84 |
The intrinsic value of Taylor Maritime'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 Taylor Maritime'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 Taylor Maritime Investments helps investors to forecast how Taylor 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 Taylor Maritime more accurately as focusing exclusively on Taylor Maritime's fundamentals will not take into account other important factors: Taylor Maritime Investments Company Current Valuation Analysis
Taylor Maritime'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 Taylor Maritime Current Valuation | 203.69 M |
Most of Taylor Maritime'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, Taylor Maritime Investments 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, Taylor Maritime Investments has a Current Valuation of 203.69 M. This is 97.2% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 98.77% higher than that of the company.
Taylor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Maritime'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 Taylor Maritime could also be used in its relative valuation, which is a method of valuing Taylor Maritime by comparing valuation metrics of similar companies.Taylor Maritime is currently under evaluation in current valuation category among its peers.
Taylor Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 203.69 M | ||||
| Shares Owned By Insiders | 28.02 % | ||||
| Shares Owned By Institutions | 37.00 % | ||||
| Revenue | (33.54 M) | ||||
| Gross Profit | 92.25 M | ||||
| EBITDA | (40.9 M) | ||||
| Net Income | (42.38 M) | ||||
| Total Debt | 2.7 M | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | 17.24 M | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 435.88 M | ||||
| Total Asset | 387.05 M | ||||
| Retained Earnings | 119.98 M | ||||
| Net Asset | 387.05 M | ||||
| Last Dividend Paid | 0.08 |
About Taylor Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Maritime Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Maritime Investments 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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When running Taylor Maritime's price analysis, check to measure Taylor Maritime'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 Taylor Maritime is operating at the current time. Most of Taylor Maritime's value examination focuses on studying past and present price action to predict the probability of Taylor Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Maritime's price. Additionally, you may evaluate how the addition of Taylor Maritime to your portfolios can decrease your overall portfolio volatility.