Tate Lyle Valuation
| TATYY Stock | USD 20.51 0.31 1.53% |
At this time, the company appears to be overvalued. Tate Lyle PLC has a current Real Value of $19.1 per share. The regular price of the company is $20.51. Our model measures the value of Tate Lyle PLC from inspecting the company fundamentals such as Return On Equity of 0.0513, shares outstanding of 100.4 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tate Lyle's price fluctuation is not too volatile at this time. Calculation of the real value of Tate Lyle PLC is based on 3 months time horizon. Increasing Tate Lyle'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 Tate otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tate Lyle PLC. Since Tate Lyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tate OTC Stock. However, Tate Lyle'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 20.51 | Real 19.1 | Hype 20.51 | Naive 21.73 |
The intrinsic value of Tate Lyle'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 Tate Lyle'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 Tate Lyle PLC helps investors to forecast how Tate otc 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 Tate Lyle more accurately as focusing exclusively on Tate Lyle's fundamentals will not take into account other important factors: Tate Lyle Total Value Analysis
Tate Lyle PLC is at this time anticipated to have takeover price of 3.92 B with market capitalization of 3.9 B, debt of 607 M, and cash on hands of 110 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 Tate Lyle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 3.9 B | 607 M | 110 M |
Tate Lyle Investor Information
The book value of the company was at this time reported as 11.9. The company last dividend was issued on the 23rd of November 2022. Tate Lyle PLC had 0:1 split on the 20th of May 2022. Based on the measurements of operating efficiency obtained from Tate Lyle's historical financial statements, Tate Lyle PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Tate Lyle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tate Lyle has an asset utilization ratio of 42.29 percent. This suggests that the OTC Stock is making $0.42 for each dollar of assets. An increasing asset utilization means that Tate Lyle PLC is more efficient with each dollar of assets it utilizes for everyday operations.Tate Lyle Ownership Allocation
Tate Lyle PLC shows a total of 100.4 Million outstanding shares. About 99.98 % of Tate Lyle outstanding shares are held by general public with 0.02 % by institutional holders. 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.Tate Lyle Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 236 M with profit before overhead, payroll, taxes, and interest of 679 M.About Tate Lyle Valuation
Our relative valuation model uses a comparative analysis of Tate Lyle. We calculate exposure to Tate Lyle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tate Lyle's related companies.Tate Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and internationally. Tate Lyle PLC was incorporated in 1903 and is headquartered in London, the United Kingdom. Tate Lyle is traded on OTC Exchange in the United States.
8 Steps to conduct Tate Lyle's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tate Lyle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Tate Lyle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tate Lyle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tate Lyle's revenue streams: Identify Tate Lyle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tate Lyle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tate Lyle's growth potential: Evaluate Tate Lyle's management, business model, and growth potential.
- Determine Tate Lyle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Tate Lyle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tate Lyle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 401.6 M | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 13.3156 | |
| Retained Earnings | 865 M |
Additional Tools for Tate OTC Stock Analysis
When running Tate Lyle's price analysis, check to measure Tate Lyle'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 Tate Lyle is operating at the current time. Most of Tate Lyle's value examination focuses on studying past and present price action to predict the probability of Tate Lyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tate Lyle's price. Additionally, you may evaluate how the addition of Tate Lyle to your portfolios can decrease your overall portfolio volatility.