Tube Investments Valuation

TIINDIA Stock   2,595  67.25  2.53%   
At this time, the company appears to be overvalued. Tube Investments has a current Real Value of USD2425.84 per share. The regular price of the company is USD2595.45. Our model measures the value of Tube Investments from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 193.49 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
9.4129
Enterprise Value
476.7 B
Enterprise Value Ebitda
21.1869
Price Sales
2.7601
Trailing PE
61.723
Overvalued
Today
2,595
Please note that Tube Investments' price fluctuation is very steady at this time. Calculation of the real value of Tube Investments is based on 3 months time horizon. Increasing Tube Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tube Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tube Stock. However, Tube 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  2595.45 Real  2425.84 Hype  2586.84 Naive  2704.83
The real value of Tube Stock, also known as its intrinsic value, is the underlying worth of Tube Investments Company, which is reflected in its stock price. It is based on Tube Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tube 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, or news.
2,426
Real Value
2,855
Upside
Estimating the potential upside or downside of Tube Investments of helps investors to forecast how Tube 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 Tube Investments more accurately as focusing exclusively on Tube Investments' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
7.9210.2116.65
Details
Hype
Prediction
LowEstimatedHigh
2,5842,5872,855
Details
Naive
Forecast
LowNext ValueHigh
2,7022,7052,707
Details

Tube Investments Cash

6.47 Billion

Tube Investments Total Value Analysis

Tube Investments of is at this time forecasted to have takeover price of 476.65 B with market capitalization of 503.72 B, debt of 21.04 B, and cash on hands of 6.4 B. 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 Tube Investments fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
476.65 B
503.72 B
21.04 B
6.4 B

Tube Investments Investor Information

About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 42.05. Tube Investments last dividend was issued on the 7th of February 2025. Based on the key indicators related to Tube Investments' liquidity, profitability, solvency, and operating efficiency, Tube Investments of is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.

Tube Investments Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tube Investments has an asset utilization ratio of 123.94 percent. This suggests that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Tube Investments of is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Tube Investments Ownership Allocation

Tube Investments shows a total of 193.49 Million outstanding shares. Tube Investments 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.

Tube Investments Profitability Analysis

The company reported the revenue of 163.35 B. Net Income was 6.65 B with profit before overhead, payroll, taxes, and interest of 57.27 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tube Investments' 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 Tube Investments and how it compares across the competition.

About Tube Investments Valuation

The stock valuation mechanism determines Tube Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tube Investments. We calculate exposure to Tube Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tube Investments's related companies.
Last ReportedProjected for Next Year
Gross Profit56.9 B59.8 B

Tube Investments Quarterly Retained Earnings

43 Billion

Complementary Tools for Tube Stock analysis

When running Tube Investments' price analysis, check to measure Tube 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 Tube Investments is operating at the current time. Most of Tube Investments' value examination focuses on studying past and present price action to predict the probability of Tube Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tube Investments' price. Additionally, you may evaluate how the addition of Tube Investments to your portfolios can decrease your overall portfolio volatility.
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