Tamilnad Mercantile Valuation
| TMB Stock | 426.20 3.20 0.76% |
At this time, the company appears to be overvalued. Tamilnad Mercantile Bank has a current Real Value of USD387.84 per share. The regular price of the company is USD426.2. Our model measures the value of Tamilnad Mercantile Bank from inspecting the company fundamentals such as Return On Equity of 0.14, shares outstanding of 158.35 M, and Operating Margin of 0.53 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7946 | Enterprise Value 55 B | Price Sales 2.298 | Trailing PE 5.899 | Enterprise Value Revenue 2.7607 |
Overvalued
Today
Please note that Tamilnad Mercantile's price fluctuation is very steady at this time. Calculation of the real value of Tamilnad Mercantile Bank is based on 3 months time horizon. Increasing Tamilnad Mercantile'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 Tamilnad stock is determined by what a typical buyer is willing to pay for full or partial control of Tamilnad Mercantile Bank. Since Tamilnad Mercantile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamilnad Stock. However, Tamilnad Mercantile'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 426.2 | Real 387.84 | Hype 424.39 | Naive 429.95 |
The real value of Tamilnad Stock, also known as its intrinsic value, is the underlying worth of Tamilnad Mercantile Bank Company, which is reflected in its stock price. It is based on Tamilnad Mercantile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tamilnad Mercantile'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 Tamilnad Mercantile Bank helps investors to forecast how Tamilnad 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 Tamilnad Mercantile more accurately as focusing exclusively on Tamilnad Mercantile's fundamentals will not take into account other important factors: Tamilnad Mercantile Cash |
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Tamilnad Mercantile Total Value Analysis
Tamilnad Mercantile Bank is at this time forecasted to have takeover price of 55.02 B with market capitalization of 67.49 B, debt of 13.01 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 Tamilnad Mercantile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.02 B | 67.49 B | 13.01 B |
Tamilnad Mercantile Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tamilnad Mercantile Bank recorded earning per share (EPS) of 72.25. The entity last dividend was issued on the 20th of September 2024. Based on the measurements of operating efficiency obtained from Tamilnad Mercantile's historical financial statements, Tamilnad Mercantile Bank is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 16.8 B | 16 B |
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Tamilnad Mercantile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tamilnad Mercantile has an asset utilization ratio of 4.54 percent. This indicates that the Company is making USD0.0454 for each dollar of assets. An increasing asset utilization means that Tamilnad Mercantile Bank is more efficient with each dollar of assets it utilizes for everyday operations.Tamilnad Mercantile Ownership Allocation
Tamilnad Mercantile Bank shows a total of 158.35 Million outstanding shares. Tamilnad Mercantile Bank 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.Tamilnad Mercantile Profitability Analysis
The company reported the revenue of 27.96 B. Net Income was 10.72 B with profit before overhead, payroll, taxes, and interest of 29.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tamilnad Mercantile'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 Tamilnad Mercantile and how it compares across the competition.
About Tamilnad Mercantile Valuation
The stock valuation mechanism determines Tamilnad Mercantile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tamilnad Mercantile. We calculate exposure to Tamilnad Mercantile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamilnad Mercantile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.2 B | 17.9 B |
Tamilnad Mercantile Quarterly Retained Earnings |
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Complementary Tools for Tamilnad Stock analysis
When running Tamilnad Mercantile's price analysis, check to measure Tamilnad Mercantile'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 Tamilnad Mercantile is operating at the current time. Most of Tamilnad Mercantile's value examination focuses on studying past and present price action to predict the probability of Tamilnad Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamilnad Mercantile's price. Additionally, you may evaluate how the addition of Tamilnad Mercantile to your portfolios can decrease your overall portfolio volatility.
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