LTIMindtree Valuation
| LTIM Stock | 4,520 99.10 2.24% |
At this time, the firm appears to be overvalued. LTIMindtree Limited secures a last-minute Real Value of USD4094.84 per share. The latest price of the firm is USD4520.25. Our model forecasts the value of LTIMindtree Limited from inspecting the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LTIMindtree's price fluctuation is very steady at this time. Calculation of the real value of LTIMindtree Limited is based on 3 months time horizon. Increasing LTIMindtree'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 LTIMindtree stock is determined by what a typical buyer is willing to pay for full or partial control of LTIMindtree Limited. Since LTIMindtree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LTIMindtree Stock. However, LTIMindtree'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 4520.25 | Real 4094.84 | Hype 4494.77 | Naive 4647.62 |
The intrinsic value of LTIMindtree'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 LTIMindtree'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 LTIMindtree Limited helps investors to forecast how LTIMindtree 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 LTIMindtree more accurately as focusing exclusively on LTIMindtree's fundamentals will not take into account other important factors: LTIMindtree Total Value Analysis
LTIMindtree Limited is now projected to have takeover price of 1.25 T with market capitalization of 1.34 T, debt of 20.71 B, 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 LTIMindtree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 T | 1.34 T | 20.71 B |
LTIMindtree Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 154.14. LTIMindtree Limited last dividend was issued on the 25th of October 2024. Based on the measurements of operating efficiency obtained from LTIMindtree's historical financial statements, LTIMindtree Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.LTIMindtree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LTIMindtree has an asset utilization ratio of 128.86 percent. This implies that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that LTIMindtree Limited is more efficient with each dollar of assets it utilizes for everyday operations.LTIMindtree Ownership Allocation
LTIMindtree Limited maintains a total of 296.21 Million outstanding shares. LTIMindtree Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.78 % of LTIMindtree Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LTIMindtree Profitability Analysis
The company reported the revenue of 355.17 B. Net Income was 45.82 B with profit before overhead, payroll, taxes, and interest of 102.82 B.About LTIMindtree Valuation
The stock valuation mechanism determines LTIMindtree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LTIMindtree Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LTIMindtree. We calculate exposure to LTIMindtree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LTIMindtree's related companies.Additional Tools for LTIMindtree Stock Analysis
When running LTIMindtree's price analysis, check to measure LTIMindtree'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 LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.