GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tata Steel Ltd (OTCPK:TATLY) » Definitions » Median PS Value

Tata Steel (Tata Steel) Median PS Value : $4.08 (As of May. 01, 2024)


View and export this data going back to . Start your Free Trial

What is Tata Steel Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Tata Steel's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $23.023. Tata Steel's 10-Year median PS Ratio is 0.1772. Therefore, the Median PS Value for today is $4.08.

As of today (2024-05-01), Tata Steel's share price is $9.25. Tata Steel's Median PS Value is $4.08. Therefore, Tata Steel's Price to Median PS Value for today is 2.27.

The historical rank and industry rank for Tata Steel's Median PS Value or its related term are showing as below:

TATLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 1.22   Med: 1.66   Max: 2.27
Current: 2.27

During the past 13 years, the highest Price to Median PS Value of Tata Steel was 2.27. The lowest was 1.22. And the median was 1.66.

TATLY's Price-to-Median-PS-Value is ranked worse than
82.76% of 406 companies
in the Steel industry
Industry Median: 1.03 vs TATLY: 2.27

Tata Steel Median PS Value Historical Data

The historical data trend for Tata Steel's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tata Steel Median PS Value Chart

Tata Steel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 4.84 6.42

Tata Steel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Median PS Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.90 6.42 5.97 5.15 4.85

Competitive Comparison of Tata Steel's Median PS Value

For the Steel subindustry, Tata Steel's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tata Steel's Price-to-Median-PS-Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Tata Steel's Price-to-Median-PS-Value falls into.



Tata Steel Median PS Value Calculation

Tata Steel's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=23.023*0.1772
=4.08

10-Year Median PS Ratio is 0.1772.
Tata Steel's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $23.023.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tata Steel  (OTCPK:TATLY) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Tata Steel's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=9.25/4.08
=2.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tata Steel Median PS Value Related Terms

Thank you for viewing the detailed overview of Tata Steel's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Tata Steel (Tata Steel) Business Description

Address
24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strip. Its segments include Tata Steel India, Tata Steel Long Products, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and the Rest of the world.

Tata Steel (Tata Steel) Headlines

From GuruFocus

JOHCM Fund: A View From Asia

By Holly LaFon Holly LaFon 06-16-2016