Tata Communications Valuation
| TATACOMM | 1,698 7.65 0.45% |
At this time, the company appears to be overvalued. Tata Communications has a current Real Value of USD1444.74 per share. The regular price of the company is USD1698.15. Our model measures the value of Tata Communications from inspecting the company fundamentals such as Shares Outstanding of 285 M, operating margin of 0.08 %, and Return On Equity of 0.57 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 26.8536 | Enterprise Value 592.2 B | Enterprise Value Ebitda 13.3636 | Price Sales 2.141 | Trailing PE 52.5292 |
Overvalued
Today
Please note that Tata Communications' price fluctuation is very steady at this time. Calculation of the real value of Tata Communications is based on 3 months time horizon. Increasing Tata Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tata stock is determined by what a typical buyer is willing to pay for full or partial control of Tata Communications Limited. Since Tata Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tata Stock. However, Tata Communications' 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 1698.15 | Real 1444.74 | Hype 1698.15 |
The intrinsic value of Tata Communications' 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 Tata Communications' 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 Tata Communications Limited helps investors to forecast how Tata 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 Tata Communications more accurately as focusing exclusively on Tata Communications' fundamentals will not take into account other important factors: Tata Communications Cash |
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Tata Communications Total Value Analysis
Tata Communications Limited is at this time estimated to have takeover price of 592.24 B with market capitalization of 486.55 B, debt of 112.63 B, and cash on hands of 10.63 B. 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 Tata Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
592.24 B | 486.55 B | 112.63 B | 10.63 B |
Tata Communications Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 32.5. Tata Communications last dividend was issued on the 1st of July 2024. The entity had 1:1.3333 split on the 6th of November 2000. Based on the key indicators related to Tata Communications' liquidity, profitability, solvency, and operating efficiency, Tata Communications Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.9 B | 36.6 B |
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Tata Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tata Communications has an asset utilization ratio of 85.37 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Tata Communications Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tata Communications Ownership Allocation
Tata Communications shows a total of 285 Million outstanding shares. Tata Communications 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. 60.48 % of Tata Communications 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.Tata Communications Profitability Analysis
The company reported the revenue of 209.69 B. Net Income was 9.68 B with profit before overhead, payroll, taxes, and interest of 66.16 B.About Tata Communications Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tata Communications Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tata Communications based exclusively on its fundamental and basic technical indicators. By analyzing Tata Communications's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tata Communications's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tata Communications. We calculate exposure to Tata Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tata Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74 B | 62.4 B |
Other Information on Investing in Tata Stock
Tata Communications financial ratios help investors to determine whether Tata 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 Tata with respect to the benefits of owning Tata Communications security.