TAT Technologies Valuation
| TATT Stock | ILS 10,640 60.00 0.57% |
At this time, the entity appears to be undervalued. TAT Technologies has a current Real Value of S11551.61 per share. The regular price of the entity is S10640.0. Our model measures the value of TAT Technologies from examining the entity fundamentals such as Return On Asset of -0.0298, return on equity of -0.0351, and Current Valuation of 260.87 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TAT Technologies' price fluctuation is very steady at this time. Calculation of the real value of TAT Technologies is based on 3 months time horizon. Increasing TAT Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TAT Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAT Stock. However, TAT Technologies' 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 10640.0 | Real 11551.61 | Hype 10580.0 | Naive 10493.94 |
The real value of TAT Stock, also known as its intrinsic value, is the underlying worth of TAT Technologies Company, which is reflected in its stock price. It is based on TAT Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TAT Technologies' 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 TAT Technologies helps investors to forecast how TAT 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 TAT Technologies more accurately as focusing exclusively on TAT Technologies' fundamentals will not take into account other important factors: TAT Technologies Total Value Analysis
TAT Technologies is at this time forecasted to have takeover price of 260.87 M with market capitalization of 186.62 M, debt of 5.98 M, and cash on hands of 14.25 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 TAT Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.87 M | 186.62 M | 5.98 M | 14.25 M |
TAT Technologies Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAT Technologies recorded a loss per share of 0.64. The entity last dividend was issued on the 5th of June 2017. Based on the key indicators related to TAT Technologies' liquidity, profitability, solvency, and operating efficiency, TAT Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.TAT Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TAT Technologies has an asset utilization ratio of 70.35 percent. This suggests that the Company is making S0.7 for each dollar of assets. An increasing asset utilization means that TAT Technologies is more efficient with each dollar of assets it utilizes for everyday operations.TAT Technologies Ownership Allocation
The market capitalization of TAT Technologies is S186.62 Million. Over half of TAT Technologies' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TAT Technologies. Please watch out for any change in the institutional holdings of TAT Technologies as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.TAT Technologies Profitability Analysis
The company reported the revenue of 77.97 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 8.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TAT Technologies' 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 TAT Technologies and how it compares across the competition.
About TAT Technologies Valuation
The stock valuation mechanism determines TAT Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of TAT Technologies. We calculate exposure to TAT Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAT Technologies's related companies.TAT Technologies Ltd., together with its subsidiaries, provides various solutions and services to the commercial and military aerospace, and ground defense industries worldwide. TAT Technologies Ltd. was founded in 1985 and is headquartered in Gedera, Israel. TAT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 598 people.
8 Steps to conduct TAT Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAT Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TAT Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAT Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAT Technologies' revenue streams: Identify TAT Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAT Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAT Technologies' growth potential: Evaluate TAT Technologies' management, business model, and growth potential.
- Determine TAT Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TAT Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TAT Stock analysis
When running TAT Technologies' price analysis, check to measure TAT Technologies' 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 TAT Technologies is operating at the current time. Most of TAT Technologies' value examination focuses on studying past and present price action to predict the probability of TAT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT Technologies' price. Additionally, you may evaluate how the addition of TAT Technologies to your portfolios can decrease your overall portfolio volatility.
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