Tamburi Investment Valuation
| 0G9J Stock | 8.24 0.05 0.60% |
At this time, the company appears to be fairly valued. Tamburi Investment has a current Real Value of USD8.42 per share. The regular price of the company is USD8.24. Our model measures the value of Tamburi Investment from inspecting the company fundamentals such as Shares Owned By Insiders of 47.46 %, return on equity of 0.0596, and Operating Margin of (10.75) % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 1.9 B |
Fairly Valued
Today
Please note that Tamburi Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Tamburi Investment is based on 3 months time horizon. Increasing Tamburi Investment'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 Tamburi stock is determined by what a typical buyer is willing to pay for full or partial control of Tamburi Investment Partners. Since Tamburi Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamburi Stock. However, Tamburi Investment'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 8.24 | Real 8.42 | Hype 8.24 |
The intrinsic value of Tamburi Investment'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 Tamburi Investment'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 Tamburi Investment Partners helps investors to forecast how Tamburi 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 Tamburi Investment more accurately as focusing exclusively on Tamburi Investment's fundamentals will not take into account other important factors: Tamburi Investment Cash |
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Tamburi Investment Total Value Analysis
Tamburi Investment Partners is presently projected to have takeover price of 1.95 B with market capitalization of 1.66 B, debt of , 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 Tamburi Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 1.66 B |
Tamburi Investment Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Tamburi Investment had 25:24 split on the 8th of March 2010. Based on the key indicators related to Tamburi Investment's liquidity, profitability, solvency, and operating efficiency, Tamburi Investment Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Tamburi Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Tamburi implies not a very effective usage of assets in January.Tamburi Investment Ownership Allocation
The market capitalization of Tamburi Investment is USD1.66 Billion. Tamburi Investment 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tamburi Investment Profitability Analysis
The company reported the revenue of 1.66 M. Net Income was 134.13 M with loss before overhead, payroll, taxes, and interest of (1.44 M).About Tamburi Investment Valuation
The stock valuation mechanism determines Tamburi Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tamburi Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tamburi Investment. We calculate exposure to Tamburi Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamburi Investment's related companies.Tamburi Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
Tamburi Investment Quarterly Retained Earnings |
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Additional Tools for Tamburi Stock Analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment'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 Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.