Tata Steel Valuation
| TATASTEEL | 134.62 3.50 2.67% |
At this time, the company appears to be overvalued. Tata Steel Limited has a current Real Value of USD109.04 per share. The regular price of the company is USD134.62. Our model measures the value of Tata Steel Limited from inspecting the company fundamentals such as Shares Outstanding of 12.47 B, return on equity of 0.0304, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8625 | Enterprise Value 2.6 T | Enterprise Value Ebitda 9.9592 | Price Sales 0.7448 | Forward PE 13.1234 |
Overvalued
Today
Please note that Tata Steel's price fluctuation is very steady at this time. Calculation of the real value of Tata Steel Limited is based on 3 months time horizon. Increasing Tata Steel's 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 Steel Limited. Since Tata Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tata Stock. However, Tata Steel'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 134.62 | Real 109.04 | Hype 134.34 | Naive 134.36 |
The real value of Tata Stock, also known as its intrinsic value, is the underlying worth of Tata Steel Limited Company, which is reflected in its stock price. It is based on Tata Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tata Steel'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 Tata Steel 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 Steel more accurately as focusing exclusively on Tata Steel's fundamentals will not take into account other important factors: Tata Steel Cash |
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Tata Steel Total Value Analysis
Tata Steel Limited is at this time forecasted to have takeover price of 2.56 T with market capitalization of 1.66 T, debt of 870.82 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 Tata Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 T | 1.66 T | 870.82 B |
Tata Steel Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tata Steel Limited last dividend was issued on the 21st of June 2024. The entity had 10:1 split on the 28th of July 2022. Tata Steel Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 173.3 B | 233.5 B |
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| Operating Income | 633.4 M | 666.8 M |
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Tata Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tata Steel has an asset utilization ratio of 83.82 percent. This indicates that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Tata Steel Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tata Steel Ownership Allocation
Tata Steel Limited shows a total of 12.47 Billion outstanding shares. Tata Steel Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Steel Profitability Analysis
The company reported the revenue of 2.29 T. Net Loss for the year was (44.37 B) with profit before overhead, payroll, taxes, and interest of 1.17 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tata Steel'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 Tata Steel and how it compares across the competition.
About Tata Steel Valuation
The stock valuation mechanism determines Tata Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tata Steel. We calculate exposure to Tata Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tata Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 T | 854.8 B |
Complementary Tools for Tata Stock analysis
When running Tata Steel's price analysis, check to measure Tata Steel'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 Tata Steel is operating at the current time. Most of Tata Steel's value examination focuses on studying past and present price action to predict the probability of Tata Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Steel's price. Additionally, you may evaluate how the addition of Tata Steel to your portfolios can decrease your overall portfolio volatility.
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