Taj Gvk Hotels Stock Current Valuation
| TAJGVK Stock | 351.65 2.35 0.66% |
Valuation analysis of Taj GVK Hotels helps investors to measure Taj GVK's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Taj GVK's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 882.6 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (117.3 M). Fundamental drivers impacting Taj GVK's valuation include:
Price Book 3.8044 | Enterprise Value 22.1 B | Enterprise Value Ebitda 15.4768 | Price Sales 5.5234 | Trailing PE 27.8582 |
Overvalued
Today
Please note that Taj GVK's price fluctuation is very steady at this time. Calculation of the real value of Taj GVK Hotels is based on 3 months time horizon. Increasing Taj GVK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taj GVK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taj Stock. However, Taj GVK'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 351.65 | Real 295.39 | Hype 361.44 | Naive 342.36 |
The real value of Taj Stock, also known as its intrinsic value, is the underlying worth of Taj GVK Hotels Company, which is reflected in its stock price. It is based on Taj GVK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taj GVK'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 Taj GVK Hotels helps investors to forecast how Taj 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 Taj GVK more accurately as focusing exclusively on Taj GVK's fundamentals will not take into account other important factors: Taj GVK Hotels Company Current Valuation Analysis
Taj GVK's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Taj GVK Current Valuation | 22.07 B |
Most of Taj GVK's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taj GVK Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Taj GVK Hotels has a Current Valuation of 22.07 B. This is 21.95% higher than that of the Hotels, Restaurants & Leisure sector and 45.83% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 32.78% lower than that of the firm.
Taj Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taj GVK's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taj GVK could also be used in its relative valuation, which is a method of valuing Taj GVK by comparing valuation metrics of similar companies.Taj GVK is currently under evaluation in current valuation category among its peers.
Taj Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0985 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 22.07 B | ||||
| Shares Outstanding | 62.7 M | ||||
| Shares Owned By Insiders | 76.00 % | ||||
| Shares Owned By Institutions | 2.77 % | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 5.52 X | ||||
| Revenue | 4.08 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 927.08 M | ||||
| Cash And Equivalents | 381.98 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 92.33 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 13.54 X | ||||
| Target Price | 270.0 | ||||
| Number Of Employees | 377 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 23.67 B | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | 3.98 B | ||||
| Working Capital | 130 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.18 B |
About Taj GVK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taj GVK Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taj GVK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taj GVK Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Taj GVK financial ratios help investors to determine whether Taj 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 Taj with respect to the benefits of owning Taj GVK security.