Time Dotcom Bhd Stock Current Valuation

5031 Stock   4.65  0.04  0.85%   
Valuation analysis of TIME Dotcom Bhd helps investors to measure TIME Dotcom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
4.65
Please note that TIME Dotcom's price fluctuation is somewhat reliable at this time. Calculation of the real value of TIME Dotcom Bhd is based on 3 months time horizon. Increasing TIME Dotcom'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 TIME stock is determined by what a typical buyer is willing to pay for full or partial control of TIME Dotcom Bhd. Since TIME Dotcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIME Stock. However, TIME Dotcom'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  4.65 Real  3.99 Hype  4.65 Naive  4.61
The intrinsic value of TIME Dotcom's 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 TIME Dotcom's stock price.
3.99
Real Value
5.27
Upside
Estimating the potential upside or downside of TIME Dotcom Bhd helps investors to forecast how TIME 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 TIME Dotcom more accurately as focusing exclusively on TIME Dotcom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.614.734.85
Details
Hype
Prediction
LowEstimatedHigh
3.374.655.93
Details
Naive
Forecast
LowNext ValueHigh
3.334.615.89
Details

TIME Dotcom Bhd Company Current Valuation Analysis

TIME Dotcom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current TIME Dotcom Current Valuation

    
  9.15 B  
Most of TIME Dotcom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TIME Dotcom Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, TIME Dotcom Bhd has a Current Valuation of 9.15 B. This is 52.6% lower than that of the Technology sector and significantly higher than that of the Telecommunications Services industry. The current valuation for all Malaysia stocks is 44.93% higher than that of the company.

TIME Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TIME Dotcom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TIME Dotcom could also be used in its relative valuation, which is a method of valuing TIME Dotcom by comparing valuation metrics of similar companies.
TIME Dotcom is currently under evaluation in current valuation category among its peers.

TIME Fundamentals

About TIME Dotcom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TIME Dotcom Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TIME Dotcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TIME Dotcom Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in TIME Stock

TIME Dotcom financial ratios help investors to determine whether TIME 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 TIME with respect to the benefits of owning TIME Dotcom security.