TTK Healthcare Valuation
| TTKHLTCARE | 1,458 12.90 0.88% |
At this time, the company appears to be overvalued. TTK Healthcare has a current Real Value of USD1224.97 per share. The regular price of the company is USD1458.3. Our model measures the value of TTK Healthcare from evaluating the company fundamentals such as shares outstanding of 14.13 M, and Return On Equity of 0.0795 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0013 | Enterprise Value 11.7 B | Enterprise Value Ebitda 9.7786 | Price Sales 2.6932 | Trailing PE 25.7741 |
Overvalued
Today
Please note that TTK Healthcare's price fluctuation is very steady at this time. Calculation of the real value of TTK Healthcare is based on 3 months time horizon. Increasing TTK Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TTK Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TTK Stock. However, TTK Healthcare'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 1458.3 | Real 1224.97 | Hype 1458.06 | Naive 1543.53 |
The real value of TTK Stock, also known as its intrinsic value, is the underlying worth of TTK Healthcare Company, which is reflected in its stock price. It is based on TTK Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TTK Healthcare'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 TTK Healthcare Limited helps investors to forecast how TTK 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 TTK Healthcare more accurately as focusing exclusively on TTK Healthcare's fundamentals will not take into account other important factors: TTK Healthcare Cash |
|
TTK Healthcare Total Value Analysis
TTK Healthcare Limited is at this time forecasted to have takeover price of 11.67 B with market capitalization of 20.77 B, debt of 228.11 M, 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 TTK Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.67 B | 20.77 B | 228.11 M |
TTK Healthcare Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of TTK Healthcare was at this time reported as 734.95. The company recorded earning per share (EPS) of 56.58. TTK Healthcare last dividend was issued on the 16th of July 2024. Based on the measurements of operating efficiency obtained from TTK Healthcare's historical financial statements, TTK Healthcare Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TTK Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTK Healthcare has an asset utilization ratio of 62.7 percent. This indicates that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that TTK Healthcare Limited is more efficient with each dollar of assets it utilizes for everyday operations.TTK Healthcare Ownership Allocation
The market capitalization of TTK Healthcare is USD20.77 Billion. TTK Healthcare 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. 75.6 % of TTK Healthcare 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.TTK Healthcare Profitability Analysis
The company reported the revenue of 7.53 B. Net Income was 628.42 M with profit before overhead, payroll, taxes, and interest of 3.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TTK Healthcare'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 TTK Healthcare and how it compares across the competition.
About TTK Healthcare Valuation
The stock valuation mechanism determines TTK Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of TTK Healthcare. We calculate exposure to TTK Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTK Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.5 B |
TTK Healthcare Quarterly Retained Earnings |
|
Complementary Tools for TTK Stock analysis
When running TTK Healthcare's price analysis, check to measure TTK Healthcare'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 TTK Healthcare is operating at the current time. Most of TTK Healthcare's value examination focuses on studying past and present price action to predict the probability of TTK Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTK Healthcare's price. Additionally, you may evaluate how the addition of TTK Healthcare to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |