Tridomain Performance Materials Stock Current Valuation
| TDPM Stock | 119.00 0.00 0.00% |
Valuation analysis of Tridomain Performance helps investors to measure Tridomain Performance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Tridomain Performance's price fluctuation is very steady at this time. Calculation of the real value of Tridomain Performance is based on 3 months time horizon. Increasing Tridomain Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tridomain Performance's intrinsic value may or may not be the same as its current market price of 119.00, 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 119.0 | Real 119.0 | Hype 119.0 | Naive 119.0 |
The intrinsic value of Tridomain Performance'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 Tridomain Performance's stock price.
Estimating the potential upside or downside of Tridomain Performance Materials helps investors to forecast how Tridomain 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 Tridomain Performance more accurately as focusing exclusively on Tridomain Performance's fundamentals will not take into account other important factors: Tridomain Performance Materials Company Current Valuation Analysis
Tridomain Performance'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.
Current Tridomain Performance Current Valuation | 3.16 T |
Most of Tridomain Performance'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, Tridomain Performance Materials 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, Tridomain Performance Materials has a Current Valuation of 3.16 T. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
Tridomain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tridomain Performance'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 Tridomain Performance could also be used in its relative valuation, which is a method of valuing Tridomain Performance by comparing valuation metrics of similar companies.Tridomain Performance is currently under evaluation in current valuation category among its peers.
Tridomain Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.072 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 3.16 T | |||
| Shares Outstanding | 10.49 B | |||
| Shares Owned By Insiders | 72.50 % | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 15,682 X | |||
| Revenue | 79.56 M | |||
| Gross Profit | 9.26 M | |||
| EBITDA | (80.29 M) | |||
| Net Income | (78.68 M) | |||
| Total Debt | 102.75 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (46.56 M) | |||
| Earnings Per Share | 7.34 X | |||
| Number Of Employees | 402 | |||
| Beta | 0.31 | |||
| Market Capitalization | 1.25 T | |||
| Total Asset | 210.58 M | |||
| Net Asset | 210.58 M |
About Tridomain Performance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tridomain Performance Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tridomain Performance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tridomain Performance Materials 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.
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Tridomain Performance financial ratios help investors to determine whether Tridomain 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 Tridomain with respect to the benefits of owning Tridomain Performance security.