TPV Technology Valuation
| 000727 Stock | 2.59 0.11 4.07% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TPV Technology has a current Real Value of USD2.31 per share. The regular price of the company is USD2.59. Our model measures the value of TPV Technology from evaluating the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0678, and Shares Outstanding of 4.53 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TPV Technology's price fluctuation is very risky at this time. Calculation of the real value of TPV Technology is based on 3 months time horizon. Increasing TPV Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TPV Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPV Stock. However, TPV Technology'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 2.59 | Real 2.31 | Hype 2.59 |
The real value of TPV Stock, also known as its intrinsic value, is the underlying worth of TPV Technology Company, which is reflected in its stock price. It is based on TPV Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TPV Technology'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 TPV Technology Co helps investors to forecast how TPV 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 TPV Technology more accurately as focusing exclusively on TPV Technology's fundamentals will not take into account other important factors: TPV Technology Total Value Analysis
TPV Technology Co is presently forecasted to have takeover price of 17.16 B with market capitalization of 12.55 B, debt of 2.12 B, and cash on hands of . 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 TPV Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.16 B | 12.55 B | 2.12 B |
TPV Technology Investor Information
About 48.0% of the company shares are owned by insiders or employees . The book value of TPV Technology was presently reported as 0.63. The company last dividend was issued on the 5th of August 2005. TPV Technology had 20:10 split on the 24th of June 2016. Based on the key measurements obtained from TPV Technology's financial statements, TPV Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.TPV Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPV Technology has an asset utilization ratio of 161.88 percent. This suggests that the Company is making USD1.62 for each dollar of assets. An increasing asset utilization means that TPV Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.TPV Technology Ownership Allocation
TPV Technology shows a total of 4.53 Billion outstanding shares. TPV Technology maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.TPV Technology Profitability Analysis
The company reported the revenue of 54.6 B. Net Income was 277.59 M with profit before overhead, payroll, taxes, and interest of 6.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TPV Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TPV Technology and how it compares across the competition.
About TPV Technology Valuation
The stock valuation mechanism determines TPV Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of TPV Technology. We calculate exposure to TPV Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPV Technology's related companies.Complementary Tools for TPV Stock analysis
When running TPV Technology's price analysis, check to measure TPV Technology'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 TPV Technology is operating at the current time. Most of TPV Technology's value examination focuses on studying past and present price action to predict the probability of TPV Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPV Technology's price. Additionally, you may evaluate how the addition of TPV Technology to your portfolios can decrease your overall portfolio volatility.
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