Tavistock Investments Valuation
| TAVI Stock | 4.25 0.00 0.00% |
At this time, the company appears to be fairly valued. Tavistock Investments Plc has a current Real Value of USD4.08 per share. The regular price of the company is USD4.25. Our model measures the value of Tavistock Investments Plc from inspecting the company fundamentals such as Shares Outstanding of 449.7 M, return on equity of -0.031, and Operating Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4834 | Enterprise Value 18.4 M | Enterprise Value Ebitda 399.5016 | Price Sales 0.484 | Forward PE 28.5714 |
Fairly Valued
Today
Please note that Tavistock Investments' price fluctuation is moderately volatile at this time. Calculation of the real value of Tavistock Investments Plc is based on 3 months time horizon. Increasing Tavistock Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tavistock stock is determined by what a typical buyer is willing to pay for full or partial control of Tavistock Investments Plc. Since Tavistock Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tavistock Stock. However, Tavistock Investments' 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 4.25 | Real 4.08 | Hype 4.25 |
The intrinsic value of Tavistock Investments' 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 Tavistock Investments' 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 Tavistock Investments Plc helps investors to forecast how Tavistock 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 Tavistock Investments more accurately as focusing exclusively on Tavistock Investments' fundamentals will not take into account other important factors: Tavistock Investments Cash |
|
Tavistock Investments Total Value Analysis
Tavistock Investments Plc is at this time projected to have takeover price of 18.38 M with market capitalization of 19.11 M, debt of 3.87 M, 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 Tavistock Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.38 M | 19.11 M | 3.87 M |
Tavistock Investments Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tavistock Investments Plc last dividend was issued on the 30th of November 2023. The entity had 1:100 split on the 2nd of June 2014. Based on the key indicators related to Tavistock Investments' liquidity, profitability, solvency, and operating efficiency, Tavistock Investments Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Tavistock Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Tavistock implies not a very effective usage of assets in January.Tavistock Investments Ownership Allocation
Tavistock Investments Plc shows a total of 449.7 Million outstanding shares. Tavistock Investments Plc has 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. 64.03 % of Tavistock Investments outstanding shares that are owned by insiders indicates 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 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.Tavistock Investments Profitability Analysis
The company reported the revenue of 39.49 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 11.24 M.Tavistock Investments Past Distributions to stockholders
About Tavistock Investments Valuation
The stock valuation mechanism determines Tavistock Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tavistock Investments Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tavistock Investments. We calculate exposure to Tavistock Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tavistock Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 947 K | 899.6 K |
Additional Tools for Tavistock Stock Analysis
When running Tavistock Investments' price analysis, check to measure Tavistock Investments' 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.