Tata Steel Valuation
| TTST Stock | 22.80 0.30 1.33% |
At this time, the company appears to be overvalued. Tata Steel Limited has a current Real Value of USD18.29 per share. The regular price of the company is USD22.8. Our model measures the value of Tata Steel Limited from inspecting the company fundamentals such as Shares Outstanding of 1.25 B, operating margin of 0.09 %, and Return On Equity of 0.0717 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.7599 | Enterprise Value 38.2 B | Enterprise Value Ebitda 10.844 | Price Sales 0.0064 | Forward PE 13.0208 |
Overvalued
Today
Please note that Tata Steel's price fluctuation is not too volatile 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 22.8 | Real 18.29 | Hype 23.0 | Naive 22.51 |
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, news, and other external factors that may influence Tata Steel's 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 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 |
|
About Tata Steel Valuation
The stock valuation mechanism determines Tata Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tata Steel Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 1.4 T | 847 B |
Additional 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.