Exxaro Tiles Valuation
| EXXARO Stock | 11.04 0.36 3.16% |
At this time, the firm appears to be overvalued. Exxaro Tiles Limited shows a prevailing Real Value of USD10.6 per share. The current price of the firm is USD11.04. Our model computes the value of Exxaro Tiles Limited from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 4.83 B, and Shares Outstanding of 447.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8154 | Enterprise Value 4.8 B | Enterprise Value Ebitda 37.6386 | Price Sales 1.7184 | Enterprise Value Revenue 2.1428 |
Overvalued
Today
Please note that Exxaro Tiles' price fluctuation is out of control at this time. Calculation of the real value of Exxaro Tiles Limited is based on 3 months time horizon. Increasing Exxaro Tiles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exxaro Tiles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxaro Stock. However, Exxaro Tiles' 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 11.04 | Real 10.6 | Hype 9.99 | Naive 12.99 |
The real value of Exxaro Stock, also known as its intrinsic value, is the underlying worth of Exxaro Tiles Limited Company, which is reflected in its stock price. It is based on Exxaro Tiles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exxaro Tiles' 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 Exxaro Tiles Limited helps investors to forecast how Exxaro 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 Exxaro Tiles more accurately as focusing exclusively on Exxaro Tiles' fundamentals will not take into account other important factors: Exxaro Tiles Cash |
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Exxaro Tiles Total Value Analysis
Exxaro Tiles Limited is currently forecasted to have takeover price of 4.83 B with market capitalization of 4.94 B, debt of 974.52 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 Exxaro Tiles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 B | 4.94 B | 974.52 M |
Exxaro Tiles Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exxaro Tiles Limited recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 13th of December 2024. Based on the key indicators related to Exxaro Tiles' liquidity, profitability, solvency, and operating efficiency, Exxaro Tiles Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 50.1 M | 52.7 M |
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| Operating Income | 210.3 M | 151.6 M |
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Exxaro Tiles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exxaro Tiles has an asset utilization ratio of 61.91 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Exxaro Tiles Limited is more efficient with each dollar of assets it utilizes for everyday operations.Exxaro Tiles Ownership Allocation
Exxaro Tiles holds a total of 447.41 Million outstanding shares. Exxaro Tiles Limited 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. 68.55 percent of Exxaro Tiles Limited 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.Exxaro Tiles Profitability Analysis
The company reported the revenue of 3.01 B. Net Income was 22.46 M with profit before overhead, payroll, taxes, and interest of 974.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exxaro Tiles' 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 Exxaro Tiles and how it compares across the competition.
About Exxaro Tiles Valuation
The stock valuation mechanism determines Exxaro Tiles' current worth on a weekly basis. Our valuation model uses a comparative analysis of Exxaro Tiles. We calculate exposure to Exxaro Tiles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxaro Tiles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 302 M | 286.9 M |
Exxaro Tiles Quarterly Retained Earnings |
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When running Exxaro Tiles' price analysis, check to measure Exxaro Tiles' 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 Exxaro Tiles is operating at the current time. Most of Exxaro Tiles' value examination focuses on studying past and present price action to predict the probability of Exxaro Tiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Tiles' price. Additionally, you may evaluate how the addition of Exxaro Tiles to your portfolios can decrease your overall portfolio volatility.
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