Tribhovandas Bhimji Valuation
| TBZ Stock | 173.43 4.80 2.69% |
At this time, the company appears to be overvalued. Tribhovandas Bhimji has a current Real Value of USD158.95 per share. The regular price of the company is USD173.43. Our model measures the value of Tribhovandas Bhimji from inspecting the company fundamentals such as Shares Outstanding of 66.73 M, return on equity of 0.0937, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0082 | Enterprise Value 18.6 B | Enterprise Value Ebitda 10.921 | Price Sales 0.4586 | Trailing PE 16.6259 |
Overvalued
Today
Please note that Tribhovandas Bhimji's price fluctuation is very steady at this time. Calculation of the real value of Tribhovandas Bhimji is based on 3 months time horizon. Increasing Tribhovandas Bhimji'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 Tribhovandas stock is determined by what a typical buyer is willing to pay for full or partial control of Tribhovandas Bhimji Zaveri. Since Tribhovandas Bhimji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tribhovandas Stock. However, Tribhovandas Bhimji'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 173.43 | Real 158.95 | Hype 170.15 | Naive 201.47 |
The real value of Tribhovandas Stock, also known as its intrinsic value, is the underlying worth of Tribhovandas Bhimji Company, which is reflected in its stock price. It is based on Tribhovandas Bhimji's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tribhovandas Bhimji'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 Tribhovandas Bhimji Zaveri helps investors to forecast how Tribhovandas 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 Tribhovandas Bhimji more accurately as focusing exclusively on Tribhovandas Bhimji's fundamentals will not take into account other important factors: Tribhovandas Bhimji Cash |
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Tribhovandas Bhimji Total Value Analysis
Tribhovandas Bhimji Zaveri is at this time forecasted to have takeover price of 18.57 B with market capitalization of 11.91 B, debt of 6.14 B, and cash on hands of 375.76 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 Tribhovandas Bhimji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.57 B | 11.91 B | 6.14 B | 375.76 M |
Tribhovandas Bhimji Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Tribhovandas Bhimji was at this time reported as 92.44. The company recorded earning per share (EPS) of 10.72. Tribhovandas Bhimji last dividend was issued on the 3rd of September 2024. Tribhovandas Bhimji Zaveri is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Tribhovandas Bhimji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tribhovandas Bhimji has an asset utilization ratio of 157.62 percent. This indicates that the Company is making USD1.58 for each dollar of assets. An increasing asset utilization means that Tribhovandas Bhimji Zaveri is more efficient with each dollar of assets it utilizes for everyday operations.Tribhovandas Bhimji Ownership Allocation
Tribhovandas Bhimji shows a total of 66.73 Million outstanding shares. Tribhovandas Bhimji 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. 78.18 % of Tribhovandas Bhimji 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.Tribhovandas Bhimji Profitability Analysis
The company reported the revenue of 22.99 B. Net Income was 544.27 M with profit before overhead, payroll, taxes, and interest of 3.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tribhovandas Bhimji'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 Tribhovandas Bhimji and how it compares across the competition.
About Tribhovandas Bhimji Valuation
The stock valuation mechanism determines Tribhovandas Bhimji's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tribhovandas Bhimji. We calculate exposure to Tribhovandas Bhimji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tribhovandas Bhimji's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3.1 B |
Tribhovandas Bhimji Quarterly Retained Earnings |
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When running Tribhovandas Bhimji's price analysis, check to measure Tribhovandas Bhimji'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 Tribhovandas Bhimji is operating at the current time. Most of Tribhovandas Bhimji's value examination focuses on studying past and present price action to predict the probability of Tribhovandas Bhimji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tribhovandas Bhimji's price. Additionally, you may evaluate how the addition of Tribhovandas Bhimji to your portfolios can decrease your overall portfolio volatility.
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