Tembo Global Valuation
| TEMBO Stock | 712.40 13.50 1.86% |
At this time, the company appears to be fairly valued. Tembo Global Industries has a current Real Value of USD735.93 per share. The regular price of the company is USD712.4. Our model measures the value of Tembo Global Industries from inspecting the company fundamentals such as Operating Margin of 0.09 %, price to sales of 1.42 X, and Return On Equity of 0.37 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.3054 | Enterprise Value 10.2 B | Enterprise Value Ebitda 21.0891 | Price Sales 1.4198 | Trailing PE 33.8062 |
Fairly Valued
Today
Please note that Tembo Global's price fluctuation is very steady at this time. Calculation of the real value of Tembo Global Industries is based on 3 months time horizon. Increasing Tembo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tembo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tembo Stock. However, Tembo Global'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 712.4 | Real 735.93 | Hype 709.35 | Naive 701.28 |
The intrinsic value of Tembo Global'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 Tembo Global'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 Tembo Global Industries helps investors to forecast how Tembo 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 Tembo Global more accurately as focusing exclusively on Tembo Global's fundamentals will not take into account other important factors: Tembo Global Cash |
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Tembo Global Total Value Analysis
Tembo Global Industries is at this time expected to have takeover price of 10.18 B with market capitalization of 7.51 B, debt of 499.28 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 Tembo Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.18 B | 7.51 B | 499.28 M |
Tembo Global Investor Information
The company recorded earning per share (EPS) of 20.02. Tembo Global Industries last dividend was issued on the 23rd of September 2024. The entity had 2:1 split on the 3rd of March 2021. Tembo Global Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 553.7 M | 527.3 M |
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Tembo Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tembo Global has an asset utilization ratio of 265.1 percent. This suggests that the Company is making USD2.65 for each dollar of assets. An increasing asset utilization means that Tembo Global Industries is more efficient with each dollar of assets it utilizes for everyday operations.Tembo Global Profitability Analysis
The company reported the revenue of 4.32 B. Net Income was 188.95 M with profit before overhead, payroll, taxes, and interest of 770.57 M.About Tembo Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tembo Global Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tembo Global Industries based exclusively on its fundamental and basic technical indicators. By analyzing Tembo Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tembo Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tembo Global. We calculate exposure to Tembo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tembo Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 619.4 M | 650.4 M |
Tembo Global Quarterly Retained Earnings |
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Other Information on Investing in Tembo Stock
Tembo Global financial ratios help investors to determine whether Tembo 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 Tembo with respect to the benefits of owning Tembo Global security.