Estika Tata Valuation
| BEEF Stock | 122.00 1.00 0.81% |
At this time, the firm appears to be overvalued. Estika Tata Tiara shows a prevailing Real Value of USD117.12 per share. The current price of the firm is USD122.0. Our model computes the value of Estika Tata Tiara from reviewing the firm fundamentals such as Current Valuation of 676.44 B, profit margin of (2.42) %, and Shares Outstanding of 1.88 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Estika Tata's price fluctuation is very steady at this time. Calculation of the real value of Estika Tata Tiara is based on 3 months time horizon. Increasing Estika Tata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Estika Tata's intrinsic value may or may not be the same as its current market price of 122.00, 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 122.0 | Real 117.12 | Hype 122.0 |
The intrinsic value of Estika Tata's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Estika Tata's stock price.
Estimating the potential upside or downside of Estika Tata Tiara helps investors to forecast how Estika 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 Estika Tata more accurately as focusing exclusively on Estika Tata's fundamentals will not take into account other important factors: Estika Tata Total Value Analysis
Estika Tata Tiara is currently forecasted to have takeover price of 676.44 B with market capitalization of 101.75 B, debt of 278.23 B, 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 Estika Tata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
676.44 B | 101.75 B | 278.23 B |
Estika Tata Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 90.44. Estika Tata Tiara had not issued any dividends in recent years. The entity had 500:511 split on the 29th of August 2024. Based on the key measurements obtained from Estika Tata's financial statements, Estika Tata Tiara is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Estika Tata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Estika Tata has an asset utilization ratio of 21.13 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Estika Tata Tiara is more efficient with each dollar of assets it utilizes for everyday operations.Estika Tata Ownership Allocation
Estika Tata holds a total of 1.88 Billion outstanding shares. Estika Tata Tiara shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.07 percent of Estika Tata Tiara outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Estika Tata Profitability Analysis
The company reported the revenue of 142.31 B. Net Loss for the year was (181.43 B) with loss before overhead, payroll, taxes, and interest of (34 B).About Estika Tata Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Estika Tata Tiara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Estika Tata Tiara based exclusively on its fundamental and basic technical indicators. By analyzing Estika Tata's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Estika Tata's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Estika Tata. We calculate exposure to Estika Tata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Estika Tata's related companies.8 Steps to conduct Estika Tata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Estika Tata's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Estika Tata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Estika Tata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Estika Tata's revenue streams: Identify Estika Tata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Estika Tata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Estika Tata's growth potential: Evaluate Estika Tata's management, business model, and growth potential.
- Determine Estika Tata's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Estika Tata's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Estika Stock
Estika Tata financial ratios help investors to determine whether Estika 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 Estika with respect to the benefits of owning Estika Tata security.