Tarapur Transformers Valuation
| TARAPUR Stock | 45.49 0.93 2.00% |
At this time, the company appears to be overvalued. Tarapur Transformers has a current Real Value of USD40.01 per share. The regular price of the company is USD45.49. Our model measures the value of Tarapur Transformers from inspecting the company fundamentals such as Operating Margin of (63.02) %, price to book of 0.83 X, and Return On Equity of 1.44 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.83 | Enterprise Value 1.2 B | Enterprise Value Ebitda 8.1247 | Price Sales 554.7561 | Trailing PE 6.6799 |
Overvalued
Today
Please note that Tarapur Transformers' price fluctuation is very steady at this time. Calculation of the real value of Tarapur Transformers is based on 3 months time horizon. Increasing Tarapur Transformers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tarapur stock is determined by what a typical buyer is willing to pay for full or partial control of Tarapur Transformers Limited. Since Tarapur Transformers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tarapur Stock. However, Tarapur Transformers' 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 45.49 | Real 40.01 | Hype 47.43 | Naive 44.92 |
The intrinsic value of Tarapur Transformers' 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 Tarapur Transformers' 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 Tarapur Transformers Limited helps investors to forecast how Tarapur 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 Tarapur Transformers more accurately as focusing exclusively on Tarapur Transformers' fundamentals will not take into account other important factors: Tarapur Transformers Cash |
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Tarapur Transformers Total Value Analysis
Tarapur Transformers Limited is at this time projected to have takeover price of 1.21 B with market capitalization of 887.06 M, debt of 352.53 M, and cash on hands of 5.89 M. 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 Tarapur Transformers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 887.06 M | 352.53 M | 5.89 M |
Tarapur Transformers Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tarapur Transformers recorded earning per share (EPS) of 6.81. The entity last dividend was issued on the 23rd of September 2010. Based on the key indicators related to Tarapur Transformers' liquidity, profitability, solvency, and operating efficiency, Tarapur Transformers Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tarapur Transformers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tarapur Transformers has an asset utilization ratio of 0.73 percent. This connotes that the Company is making USD0.007331 for each dollar of assets. An increasing asset utilization means that Tarapur Transformers Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tarapur Transformers Ownership Allocation
Tarapur Transformers shows a total of 19.5 Million outstanding shares. Tarapur Transformers maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tarapur Transformers Profitability Analysis
The company reported the revenue of 1.6 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 10.21 M.About Tarapur Transformers Valuation
The stock valuation mechanism determines Tarapur Transformers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tarapur Transformers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tarapur Transformers. We calculate exposure to Tarapur Transformers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tarapur Transformers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.7 M | -11.1 M |
Additional Tools for Tarapur Stock Analysis
When running Tarapur Transformers' price analysis, check to measure Tarapur Transformers' 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 Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.