Taitron Components Valuation
| TAIT Stock | USD 2.64 0.03 1.15% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Taitron Components has a current Real Value of $2.68 per share. The regular price of the company is $2.64. Our model measures the value of Taitron Components from inspecting the company fundamentals such as Return On Equity of 0.0888, shares outstanding of 5.26 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taitron Components' valuation include:
Price Book 0.9263 | Enterprise Value 6.3 M | Enterprise Value Ebitda 30.7643 | Price Sales 3.3238 | Trailing PE 11.3261 |
Fairly Valued
Today
Please note that Taitron Components' price fluctuation is slightly risky at this time. Calculation of the real value of Taitron Components is based on 3 months time horizon. Increasing Taitron Components' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Taitron Components' intrinsic value may or may not be the same as its current market price of 2.64, 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 2.64 | Real 2.68 | Hype 2.61 | Naive 2.55 |
The intrinsic value of Taitron Components' 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 Taitron Components' 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 Taitron Components Incorporated helps investors to forecast how Taitron 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 Taitron Components more accurately as focusing exclusively on Taitron Components' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Taitron Components' intrinsic value based on its ongoing forecasts of Taitron Components' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taitron Components' closest peers.
Taitron Components Cash |
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Taitron Valuation Trend
Taitron Components' real value is important for investors to make better decisions and a more accurate overall view of Taitron Components' financial worth over time. Using both Taitron Components' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Taitron Revenue by Product
Taitron Components Total Value Analysis
Taitron Components Incorporated is at this time forecasted to have valuation of 6.28 M with market capitalization of 15.69 M, debt of 1.16 M, and cash on hands of 5.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Taitron Components fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 M | 15.69 M | 1.16 M | 5.92 M |
Taitron Components Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taitron Components last dividend was issued on the 15th of November 2024. Based on the key indicators related to Taitron Components' liquidity, profitability, solvency, and operating efficiency, Taitron Components Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Taitron Components Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taitron Components has an asset utilization ratio of 33.92 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Taitron Components Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Taitron Components Ownership Allocation
The market capitalization of Taitron Components is $15.69 Million. Taitron Components 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. 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.Taitron Components Profitability Analysis
The company reported the previous year's revenue of 6.11 M. Net Income was 1.84 M with profit before overhead, payroll, taxes, and interest of 4.12 M.Taitron Components Past Distributions to stockholders
About Taitron Components Valuation
The stock valuation mechanism determines Taitron Components' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Taitron Components based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taitron Components. We calculate exposure to Taitron Components's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taitron Components's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 3.4 M | |
| Pretax Profit Margin | 0.37 | 0.39 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.30 | 0.32 | |
| Gross Profit Margin | 0.56 | 0.59 |
Taitron Components Quarterly Retained Earnings |
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A single share of Taitron Components represents a small ownership stake in the entity. As a stockholder of Taitron, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Taitron Components Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.68 in 2024, whereas Dividends Paid is likely to drop slightly above 613 K in 2024. . At this time, Taitron Components' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 2.9 M in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.26).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 M | 613 K | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | 0.65 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 2.22 | 2.11 |
There are various types of dividends Taitron Components can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Taitron shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Taitron Components Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Taitron pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Taitron Components by the value of the dividends paid out.
Taitron Components Growth Indicators
Investing in growth stocks can be very risky. If the company such as Taitron Components does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6 M | |
| Quarterly Earnings Growth Y O Y | -0.239 |
Taitron Components Current Valuation Indicators
Taitron Components' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Taitron Components' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Taitron Components, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Taitron Components' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Taitron Components' worth.Additional Tools for Taitron Stock Analysis
When running Taitron Components' price analysis, check to measure Taitron Components' 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 Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.