Twin Vee Powercats Stock Current Valuation
| VEEE Stock | USD 0.43 0.02 4.44% |
Valuation analysis of Twin Vee Powercats helps investors to measure Twin Vee's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 13, 2024, Enterprise Value Over EBITDA is expected to decline to -0.17. In addition to that, Enterprise Value Multiple is expected to decline to -0.17. Fundamental drivers impacting Twin Vee's valuation include:
Price Book 0.3806 | Enterprise Value -785.3 K | Enterprise Value Ebitda 0.0002 | Price Sales 0.2543 | Enterprise Value Revenue 0.0318 |
Undervalued
Today
Please note that Twin Vee's price fluctuation is dangerous at this time. Calculation of the real value of Twin Vee Powercats is based on 3 months time horizon. Increasing Twin Vee'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 Twin stock is determined by what a typical buyer is willing to pay for full or partial control of Twin Vee Powercats. Since Twin Vee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twin Stock. However, Twin Vee'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 0.43 | Real 2.31 | Target 8.0 | Hype 0.42 |
The real value of Twin Stock, also known as its intrinsic value, is the underlying worth of Twin Vee Powercats Company, which is reflected in its stock price. It is based on Twin Vee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Twin Vee'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, or news.
Estimating the potential upside or downside of Twin Vee Powercats helps investors to forecast how Twin 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 Twin Vee more accurately as focusing exclusively on Twin Vee's fundamentals will not take into account other important factors: Twin Vee Powercats Company Current Valuation Analysis
Twin Vee'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 Twin Vee Current Valuation | (785.35 K) |
Most of Twin Vee'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, Twin Vee Powercats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Twin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Twin Vee is extremely important. It helps to project a fair market value of Twin Stock properly, considering its historical fundamentals such as Current Valuation. Since Twin Vee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twin Vee's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twin Vee's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Twin Vee Powercats has a Current Valuation of (785,348). This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.02% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Twin Vee Powercats is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 10.87 Million. Twin Vee has negative current valuation of (785,348) making less than 1% of the industry.Twin Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.69) % | ||||
| Current Valuation | (785.35 K) | ||||
| Shares Outstanding | 14.88 M | ||||
| Shares Owned By Insiders | 31.21 % | ||||
| Shares Owned By Institutions | 13.83 % | ||||
| Number Of Shares Shorted | 220.37 K | ||||
| Price To Earning | 8.20 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 33.43 M | ||||
| Gross Profit | 10.66 M | ||||
| EBITDA | (8.21 M) | ||||
| Net Income | (7.19 M) | ||||
| Cash And Equivalents | 6.91 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 90 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 6.62 M | ||||
| Total Asset | 39.85 M | ||||
| Retained Earnings | (14.35 M) | ||||
| Working Capital | 22.43 M | ||||
| Net Asset | 39.85 M |
About Twin Vee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twin Vee Powercats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twin Vee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twin Vee Powercats 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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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.When determining whether Twin Vee Powercats is a strong investment it is important to analyze Twin Vee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Twin Vee's future performance. For an informed investment choice regarding Twin Stock, refer to the following important reports:Check out Twin Vee Piotroski F Score and Twin Vee Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Vee. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Vee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.678 | Earnings Share (1.05) | Revenue Per Share 2.734 | Quarterly Revenue Growth (0.47) | Return On Assets (0.19) |
The market value of Twin Vee Powercats is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Vee's value that differs from its market value or its book value, called intrinsic value, which is Twin Vee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Vee's market value can be influenced by many factors that don't directly affect Twin Vee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Vee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Vee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Vee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.