Taj GVK Valuation
| TAJGVK Stock | 351.65 2.35 0.66% |
At this time, the company appears to be overvalued. Taj GVK Hotels has a current Real Value of USD295.39 per share. The regular price of the company is USD351.65. Our model measures the value of Taj GVK Hotels from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.26 %, and Shares Outstanding of 62.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.8044 | Enterprise Value 22.1 B | Enterprise Value Ebitda 15.4768 | Price Sales 5.5234 | Trailing PE 27.8582 |
Overvalued
Today
Please note that Taj GVK's price fluctuation is very steady at this time. Calculation of the real value of Taj GVK Hotels is based on 3 months time horizon. Increasing Taj GVK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taj GVK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taj Stock. However, Taj GVK'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 351.65 | Real 295.39 | Hype 361.44 | Naive 342.36 |
The real value of Taj Stock, also known as its intrinsic value, is the underlying worth of Taj GVK Hotels Company, which is reflected in its stock price. It is based on Taj GVK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taj GVK'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, or news.
Estimating the potential upside or downside of Taj GVK Hotels helps investors to forecast how Taj 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 Taj GVK more accurately as focusing exclusively on Taj GVK's fundamentals will not take into account other important factors: Taj GVK Cash |
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Taj GVK Total Value Analysis
Taj GVK Hotels is at this time forecasted to have takeover price of 22.07 B with market capitalization of 23.67 B, debt of 1.08 B, and cash on hands of 381.98 M. 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 Taj GVK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.07 B | 23.67 B | 1.08 B | 381.98 M |
Taj GVK Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of Taj GVK was at this time reported as 92.33. The company recorded earning per share (EPS) of 13.54. Taj GVK Hotels last dividend was issued on the 9th of August 2024. The entity had 5:1 split on the 10th of October 2005. Taj GVK Hotels is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 723.6 M | 1.4 B |
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Taj GVK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taj GVK has an asset utilization ratio of 49.9 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Taj GVK Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Taj GVK Ownership Allocation
Taj GVK Hotels shows a total of 62.7 Million outstanding shares. Taj GVK Hotels has 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. 76.0 % of Taj GVK outstanding shares that are owned by insiders indicates 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 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.Taj GVK Profitability Analysis
The company reported the revenue of 4.08 B. Net Income was 927.08 M with profit before overhead, payroll, taxes, and interest of 2.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taj GVK's 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 Taj GVK and how it compares across the competition.
About Taj GVK Valuation
The stock valuation mechanism determines Taj GVK's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taj GVK. We calculate exposure to Taj GVK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taj GVK's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.6 B |
Taj GVK Quarterly Retained Earnings |
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When running Taj GVK's price analysis, check to measure Taj GVK'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 Taj GVK is operating at the current time. Most of Taj GVK's value examination focuses on studying past and present price action to predict the probability of Taj GVK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taj GVK's price. Additionally, you may evaluate how the addition of Taj GVK to your portfolios can decrease your overall portfolio volatility.
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