Tips Music Valuation

TIPSMUSIC   652.50  12.50  1.88%   
At this time, the company appears to be overvalued. Tips Music Limited has a current Real Value of USD568.36 per share. The regular price of the company is USD652.5. Our model measures the value of Tips Music Limited from inspecting the company fundamentals such as Shares Outstanding of 127.83 M, profit margin of 0.55 %, and Shares Owned By Institutions of 6.88 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
40.4968
Enterprise Value
78.5 B
Enterprise Value Ebitda
35.7827
Price Sales
26.2074
Trailing PE
47.9517
Overvalued
Today
652.50
Please note that Tips Music's price fluctuation is very steady at this time. Calculation of the real value of Tips Music Limited is based on 3 months time horizon. Increasing Tips Music'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 Tips stock is determined by what a typical buyer is willing to pay for full or partial control of Tips Music Limited. Since Tips Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tips Stock. However, Tips Music'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  652.5 Real  568.36 Hype  661.29 Naive  706.68
The intrinsic value of Tips Music'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 Tips Music'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.
565.21
Downside
568.36
Real Value
731.50
Upside
Estimating the potential upside or downside of Tips Music Limited helps investors to forecast how Tips 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 Tips Music more accurately as focusing exclusively on Tips Music's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.853.853.85
Details
Hype
Prediction
LowEstimatedHigh
658.14661.29731.50
Details
Naive
Forecast
LowNext ValueHigh
703.53706.68709.83
Details

Tips Music Cash

311.07 Million

Tips Music Total Value Analysis

Tips Music Limited is at this time projected to have takeover price of 78.46 B with market capitalization of 77.43 B, debt of 1.59 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 Tips Music fundamentals before making investing decisions based on enterprise value of the company

Tips Music Investor Information

About 66.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 12.62. Tips Music Limited last dividend was issued on the 28th of January 2025. The entity had 10:1 split on the 21st of April 2023. Based on the measurements of operating efficiency obtained from Tips Music's historical financial statements, Tips Music Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities2.8 B2.7 B
Sufficiently Up
Slightly volatile
Operating Income1.5 B2.4 B
Way Down
Slightly volatile

Tips Music 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 Tips implies not a very effective usage of assets in March.
 
Covid

Tips Music Ownership Allocation

Tips Music Limited shows a total of 127.83 Million outstanding shares. Tips Music Limited 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. 65.7 % of Tips Music 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.

Tips Music Profitability Analysis

The company reported the revenue of 2.42 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 2.73 B.

About Tips Music Valuation

The stock valuation mechanism determines Tips Music's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tips Music Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tips Music. We calculate exposure to Tips Music's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tips Music's related companies.
Last ReportedProjected for Next Year
Gross Profit2.7 B1.8 B

Additional Tools for Tips Stock Analysis

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