Tsogo Sun Valuation
| TSG Stock | 1,009 6.00 0.59% |
At this time, the company appears to be overvalued. Tsogo Sun has a current Real Value of USD899.35 per share. The regular price of the company is USD1009.0. Our model measures the value of Tsogo Sun from inspecting the company fundamentals such as Return On Equity of 0.61, shares outstanding of 1.05 B, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tsogo Sun's price fluctuation is very steady at this time. Calculation of the real value of Tsogo Sun is based on 3 months time horizon. Increasing Tsogo Sun'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 Tsogo stock is determined by what a typical buyer is willing to pay for full or partial control of Tsogo Sun. Since Tsogo Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsogo Stock. However, Tsogo Sun'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 1009.0 | Real 899.35 | Hype 1015.0 |
The real value of Tsogo Stock, also known as its intrinsic value, is the underlying worth of Tsogo Sun Company, which is reflected in its stock price. It is based on Tsogo Sun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tsogo Sun'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 Tsogo Sun helps investors to forecast how Tsogo 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 Tsogo Sun more accurately as focusing exclusively on Tsogo Sun's fundamentals will not take into account other important factors: Tsogo Sun Total Value Analysis
Tsogo Sun is at this time forecasted to have takeover price of 21.74 B with market capitalization of 11.09 B, debt of 7.4 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 Tsogo Sun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.74 B | 11.09 B | 7.4 B |
Tsogo Sun Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Tsogo Sun was at this time reported as 3.54. The company last dividend was issued on the 21st of December 2022. Based on the analysis of Tsogo Sun's profitability, liquidity, and operating efficiency, Tsogo Sun is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tsogo Sun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsogo Sun has an asset utilization ratio of 54.92 percent. This indicates that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Tsogo Sun is more efficient with each dollar of assets it utilizes for everyday operations.Tsogo Sun Ownership Allocation
Tsogo Sun shows a total of 1.05 Billion outstanding shares. Tsogo Sun 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.Tsogo Sun Profitability Analysis
The company reported the revenue of 8.67 B. Net Income was 1.91 B with profit before overhead, payroll, taxes, and interest of 7.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tsogo Sun'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 Tsogo Sun and how it compares across the competition.
About Tsogo Sun Valuation
The stock valuation mechanism determines Tsogo Sun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tsogo Sun. We calculate exposure to Tsogo Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsogo Sun's related companies.8 Steps to conduct Tsogo Sun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tsogo Sun's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tsogo Sun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tsogo Sun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tsogo Sun's revenue streams: Identify Tsogo Sun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tsogo Sun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tsogo Sun's growth potential: Evaluate Tsogo Sun's management, business model, and growth potential.
- Determine Tsogo Sun's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tsogo Sun's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tsogo Stock analysis
When running Tsogo Sun's price analysis, check to measure Tsogo Sun'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 Tsogo Sun is operating at the current time. Most of Tsogo Sun's value examination focuses on studying past and present price action to predict the probability of Tsogo Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsogo Sun's price. Additionally, you may evaluate how the addition of Tsogo Sun to your portfolios can decrease your overall portfolio volatility.
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