TATA SUMER Valuation
| TATACONSUM | 914.70 11.20 1.24% |
At this time, the entity appears to be overvalued. TATA SUMER PRODUCTS has a current Real Value of USD713.77 per share. The regular price of the entity is USD914.7. Our model measures the value of TATA SUMER PRODUCTS from examining the entity fundamentals such as Current Valuation of 901.45 B, return on asset of 0.0467, and Return On Equity of 0.0623 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.6957 | Enterprise Value 901.5 B | Enterprise Value Ebitda 38.7351 | Price Sales 5.4393 | Forward PE 47.619 |
Overvalued
Today
Please note that TATA SUMER's price fluctuation is very steady at this time. Calculation of the real value of TATA SUMER PRODUCTS is based on 3 months time horizon. Increasing TATA SUMER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TATA SUMER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TATA Stock. However, TATA SUMER'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 914.7 | Real 713.77 | Hype 902.87 | Naive 913.74 |
The intrinsic value of TATA SUMER'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 TATA SUMER'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 TATA SUMER PRODUCTS helps investors to forecast how TATA 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 TATA SUMER more accurately as focusing exclusively on TATA SUMER's fundamentals will not take into account other important factors: TATA SUMER Cash |
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TATA SUMER Total Value Analysis
TATA SUMER PRODUCTS is at this time projected to have takeover price of 901.45 B with market capitalization of 886.46 B, debt of 34.77 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 TATA SUMER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
901.45 B | 886.46 B | 34.77 B |
TATA SUMER Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of TATA SUMER was at this time reported as 198.45. The company recorded earning per share (EPS) of 11.98. TATA SUMER PRODUCTS last dividend was issued on the 24th of May 2024. The entity had 10:1 split on the 30th of June 2010. Based on the analysis of TATA SUMER's profitability, liquidity, and operating efficiency, TATA SUMER PRODUCTS is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 20.3 B | 19.4 B |
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| Operating Income | 20 B | 19.1 B |
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TATA SUMER Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TATA SUMER has an asset utilization ratio of 54.27 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that TATA SUMER PRODUCTS is more efficient with each dollar of assets it utilizes for everyday operations.TATA SUMER Ownership Allocation
TATA SUMER PRODUCTS shows a total of 989.46 Million outstanding shares. TATA SUMER PRODUCTS maintains noticeable 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 entity is less than the current market value, you may not be able to make money on it.TATA SUMER Profitability Analysis
The company reported the revenue of 152.06 B. Net Income was 11.5 B with profit before overhead, payroll, taxes, and interest of 56.57 B.About TATA SUMER Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TATA SUMER PRODUCTS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TATA SUMER PRODUCTS based exclusively on its fundamental and basic technical indicators. By analyzing TATA SUMER's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TATA SUMER's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TATA SUMER. We calculate exposure to TATA SUMER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TATA SUMER's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.1 B | 39.1 B |
TATA SUMER Quarterly Retained Earnings |
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Other Information on Investing in TATA Stock
TATA SUMER financial ratios help investors to determine whether TATA 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 TATA with respect to the benefits of owning TATA SUMER security.