Tamilnad Mercantile Bank Stock Current Valuation
| TMB Stock | 443.65 1.30 0.29% |
Valuation analysis of Tamilnad Mercantile Bank helps investors to measure Tamilnad Mercantile'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, Tamilnad Mercantile's Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Tamilnad Mercantile's valuation include:
Price Book 0.8358 | Enterprise Value 58 B | Price Sales 2.452 | Trailing PE 6.2296 | Enterprise Value Revenue 2.9394 |
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 443.65 | Real 413.8 | Hype 444.9 | Naive 435.43 |
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 Bank Company Current Valuation Analysis
Tamilnad Mercantile'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 Tamilnad Mercantile Current Valuation | 57.98 B |
Most of Tamilnad Mercantile'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, Tamilnad Mercantile Bank 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, Tamilnad Mercantile Bank has a Current Valuation of 57.98 B. This is 76.65% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Tamilnad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tamilnad Mercantile'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 Tamilnad Mercantile could also be used in its relative valuation, which is a method of valuing Tamilnad Mercantile by comparing valuation metrics of similar companies.Tamilnad Mercantile is currently under evaluation in current valuation category among its peers.
Tamilnad Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 57.98 B | |||
| Shares Outstanding | 158.35 M | |||
| Shares Owned By Insiders | 28.57 % | |||
| Shares Owned By Institutions | 3.75 % | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 27.96 B | |||
| Gross Profit | 25.44 B | |||
| EBITDA | 14.69 B | |||
| Net Income | 10.72 B | |||
| Total Debt | 13.01 B | |||
| Book Value Per Share | 532.49 X | |||
| Cash Flow From Operations | (23.59 B) | |||
| Earnings Per Share | 71.24 X | |||
| Number Of Employees | 4.6 K | |||
| Beta | -0.23 | |||
| Market Capitalization | 70.46 B | |||
| Total Asset | 615.52 B | |||
| Retained Earnings | 2.19 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 615.52 B |
About Tamilnad Mercantile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tamilnad Mercantile Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tamilnad Mercantile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tamilnad Mercantile Bank 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tamilnad Stock
Tamilnad Mercantile financial ratios help investors to determine whether Tamilnad 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 Tamilnad with respect to the benefits of owning Tamilnad Mercantile security.