Talant Optronics Valuation
| 301045 Stock | 27.94 0.51 1.86% |
At this time, the company appears to be overvalued. Talant Optronics has a current Real Value of USD23.55 per share. The regular price of the company is USD27.94. Our model measures the value of Talant Optronics from inspecting the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.0245, and Shares Outstanding of 110.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.9518 | Enterprise Value 2.7 B | Enterprise Value Ebitda 78.9893 | Price Sales 5.08 | Trailing PE 92.8333 |
Overvalued
Today
Please note that Talant Optronics' price fluctuation is not too volatile at this time. Calculation of the real value of Talant Optronics is based on 3 months time horizon. Increasing Talant Optronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talant Optronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talant Stock. However, Talant Optronics' 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 27.94 | Real 23.55 | Hype 27.93 | Naive 29.48 |
The real value of Talant Stock, also known as its intrinsic value, is the underlying worth of Talant Optronics Company, which is reflected in its stock price. It is based on Talant Optronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talant Optronics' 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 Talant Optronics Co helps investors to forecast how Talant 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 Talant Optronics more accurately as focusing exclusively on Talant Optronics' fundamentals will not take into account other important factors: Talant Optronics Cash |
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Talant Optronics Total Value Analysis
Talant Optronics Co is presently estimated to have takeover price of 2.68 B with market capitalization of 3.07 B, debt of 50.37 M, 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 Talant Optronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 3.07 B | 50.37 M |
Talant Optronics Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Talant Optronics was presently reported as 9.29. The company last dividend was issued on the 29th of May 2025. Based on the key indicators related to Talant Optronics' liquidity, profitability, solvency, and operating efficiency, Talant Optronics Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 22.8 M | 24 M |
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Talant Optronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Talant suggests not a very effective usage of assets in December.Talant Optronics Ownership Allocation
Talant Optronics shows a total of 110.32 Million outstanding shares. Talant Optronics 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.Talant Optronics Profitability Analysis
The company reported the revenue of 654.09 M. Net Income was 27.12 M with profit before overhead, payroll, taxes, and interest of 119.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talant Optronics' 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 Talant Optronics and how it compares across the competition.
About Talant Optronics Valuation
The stock valuation mechanism determines Talant Optronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Talant Optronics. We calculate exposure to Talant Optronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talant Optronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125.6 M | 128.4 M |
Talant Optronics Quarterly Retained Earnings |
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Complementary Tools for Talant Stock analysis
When running Talant Optronics' price analysis, check to measure Talant Optronics' 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 Talant Optronics is operating at the current time. Most of Talant Optronics' value examination focuses on studying past and present price action to predict the probability of Talant Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talant Optronics' price. Additionally, you may evaluate how the addition of Talant Optronics to your portfolios can decrease your overall portfolio volatility.
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