Thirumalai Chemicals Valuation
| TIRUMALCHM | 322.50 4.90 1.54% |
At this time, the company appears to be overvalued. Thirumalai Chemicals has a current Real Value of USD280.03 per share. The regular price of the company is USD322.5. Our model measures the value of Thirumalai Chemicals from inspecting the company fundamentals such as Return On Equity of -0.0276, shares outstanding of 102.39 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6883 | Enterprise Value 42.2 B | Enterprise Value Ebitda 62.8448 | Price Sales 1.5474 | Enterprise Value Revenue 2.0221 |
Overvalued
Today
Please note that Thirumalai Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Thirumalai Chemicals is based on 3 months time horizon. Increasing Thirumalai Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thirumalai stock is determined by what a typical buyer is willing to pay for full or partial control of Thirumalai Chemicals Limited. Since Thirumalai Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thirumalai Stock. However, Thirumalai Chemicals' 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 322.5 | Real 280.03 | Hype 322.29 | Naive 307.77 |
The intrinsic value of Thirumalai Chemicals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Thirumalai Chemicals' stock price.
Estimating the potential upside or downside of Thirumalai Chemicals Limited helps investors to forecast how Thirumalai 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 Thirumalai Chemicals more accurately as focusing exclusively on Thirumalai Chemicals' fundamentals will not take into account other important factors: Thirumalai Chemicals Cash |
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Thirumalai Chemicals Total Value Analysis
Thirumalai Chemicals Limited is at this time forecasted to have takeover price of 42.19 B with market capitalization of 32.56 B, debt of 12.52 B, and cash on hands of 1.01 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 Thirumalai Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.19 B | 32.56 B | 12.52 B | 1.01 B |
Thirumalai Chemicals Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Thirumalai Chemicals was at this time reported as 113.79. The company recorded a loss per share of 3.27. Thirumalai Chemicals last dividend was issued on the 16th of July 2024. The entity had 10:1 split on the 14th of August 2018. Based on the key indicators related to Thirumalai Chemicals' liquidity, profitability, solvency, and operating efficiency, Thirumalai Chemicals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Thirumalai Chemicals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thirumalai suggests not a very effective usage of assets in November.Thirumalai Chemicals Ownership Allocation
Thirumalai Chemicals shows a total of 102.39 Million outstanding shares. Thirumalai Chemicals 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.Thirumalai Chemicals Profitability Analysis
The company reported the revenue of 20.72 B. Net Loss for the year was (387.9 M) with profit before overhead, payroll, taxes, and interest of 5.6 B.About Thirumalai Chemicals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thirumalai Chemicals Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thirumalai Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing Thirumalai Chemicals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thirumalai Chemicals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thirumalai Chemicals. We calculate exposure to Thirumalai Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thirumalai Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 3.5 B |
Thirumalai Chemicals Quarterly Retained Earnings |
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Other Information on Investing in Thirumalai Stock
Thirumalai Chemicals financial ratios help investors to determine whether Thirumalai 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 Thirumalai with respect to the benefits of owning Thirumalai Chemicals security.