Tatton Asset Valuation
| TAM Stock | 632.00 14.00 2.27% |
At this time, the company appears to be overvalued. Tatton Asset Management has a current Real Value of USD532.18 per share. The regular price of the company is USD632.0. Our model measures the value of Tatton Asset Management from inspecting the company fundamentals such as Shares Outstanding of 60.01 M, operating margin of 0.45 %, and Return On Equity of 0.35 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.8214 | Enterprise Value 343.4 M | Enterprise Value Ebitda 16.8763 | Price Sales 9.9593 | Forward PE 19.9203 |
Overvalued
Today
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 632.0 | Real 532.18 | Hype 634.2 | Naive 669.48 |
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.
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: Tatton Asset Cash |
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Tatton Asset Total Value Analysis
Tatton Asset Management is at this time forecasted to have takeover price of 343.37 M with market capitalization of 392.75 M, debt of 659 K, 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 Tatton Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
343.37 M | 392.75 M | 659 K |
Tatton Asset Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of November 2024. Based on the key indicators related to Tatton Asset's liquidity, profitability, solvency, and operating efficiency, Tatton Asset Management is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.7 M | 16.1 M |
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| Operating Income | 19.9 M | 18.9 M |
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Tatton Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tatton Asset has an asset utilization ratio of 70.16 percent. This indicates that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Tatton Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Tatton Asset Ownership Allocation
Tatton Asset Management shows a total of 60.01 Million outstanding shares. Over half of Tatton Asset's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tatton Asset Management. Please watch out for any change in the institutional holdings of Tatton Asset as this could mean 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.Tatton Asset Profitability Analysis
The company reported the revenue of 36.81 M. Net Income was 12.92 M with profit before overhead, payroll, taxes, and interest of 39.44 M.Tatton Asset Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tatton Asset's 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 Tatton Asset and how it compares across the competition.
About Tatton Asset Valuation
The stock valuation mechanism determines Tatton Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tatton Asset. We calculate exposure to Tatton Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tatton Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.3 M | 22.6 M |
Complementary Tools for Tatton Stock analysis
When running Tatton Asset's price analysis, check to measure Tatton Asset'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 Tatton Asset is operating at the current time. Most of Tatton Asset's value examination focuses on studying past and present price action to predict the probability of Tatton Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatton Asset's price. Additionally, you may evaluate how the addition of Tatton Asset to your portfolios can decrease your overall portfolio volatility.
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