Tembo Global Industries Stock Current Valuation
| TEMBO Stock | 712.40 13.50 1.86% |
Valuation analysis of Tembo Global Industries helps investors to measure Tembo Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tembo Global's Cash is very stable compared to the past year. As of the 24th of January 2025, Cash And Short Term Investments is likely to grow to about 9 M, though Change In Cash is likely to grow to (905.7 K). Fundamental drivers impacting Tembo Global's valuation include:
Price Book 9.3054 | Enterprise Value 10.2 B | Enterprise Value Ebitda 21.0891 | Price Sales 1.4198 | Trailing PE 33.8062 |
Fairly Valued
Today
Please note that Tembo Global's price fluctuation is very steady at this time. Calculation of the real value of Tembo Global Industries is based on 3 months time horizon. Increasing Tembo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tembo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tembo Stock. However, Tembo Global'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 712.4 | Real 735.93 | Hype 709.35 | Naive 701.28 |
The intrinsic value of Tembo Global'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 Tembo Global'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.
Estimating the potential upside or downside of Tembo Global Industries helps investors to forecast how Tembo 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 Tembo Global more accurately as focusing exclusively on Tembo Global's fundamentals will not take into account other important factors: Tembo Global Industries Company Current Valuation Analysis
Tembo Global'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 Tembo Global Current Valuation | 10.18 B |
Most of Tembo Global'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, Tembo Global Industries 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, Tembo Global Industries has a Current Valuation of 10.18 B. This is 39.73% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 38.79% higher than that of the company.
Tembo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tembo Global'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 Tembo Global could also be used in its relative valuation, which is a method of valuing Tembo Global by comparing valuation metrics of similar companies.Tembo Global is currently under evaluation in current valuation category among its peers.
Tembo Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.18 B | ||||
| Shares Outstanding | 11.1 M | ||||
| Price To Book | 9.31 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 770.57 M | ||||
| EBITDA | 267.91 M | ||||
| Net Income | 188.95 M | ||||
| Total Debt | 499.28 M | ||||
| Book Value Per Share | 76.55 X | ||||
| Cash Flow From Operations | (68.77 M) | ||||
| Earnings Per Share | 20.02 X | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 7.51 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 301 M | ||||
| Working Capital | 350.48 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.63 B | ||||
| Last Dividend Paid | 1.0 |
About Tembo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tembo Global Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tembo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tembo Global Industries 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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Tembo Global financial ratios help investors to determine whether Tembo 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 Tembo with respect to the benefits of owning Tembo Global security.