Tcc Steel Valuation
| 002710 Stock | 27,200 50.00 0.18% |
At this time, the company appears to be overvalued. Tcc Steel has a current Real Value of USD26112.0 per share. The regular price of the company is USD27200.0. Our model measures the value of Tcc Steel from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 25.08 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tcc Steel's price fluctuation is very steady at this time. Calculation of the real value of Tcc Steel is based on 3 months time horizon. Increasing Tcc Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tcc Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcc Stock. However, Tcc Steel'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 27200.0 | Real 26112.0 | Hype 27200.0 | Naive 26018.12 |
The real value of Tcc Stock, also known as its intrinsic value, is the underlying worth of Tcc Steel Company, which is reflected in its stock price. It is based on Tcc Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tcc Steel'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 Tcc Steel helps investors to forecast how Tcc 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 Tcc Steel more accurately as focusing exclusively on Tcc Steel's fundamentals will not take into account other important factors: Tcc Steel Total Value Analysis
Tcc Steel is presently forecasted to have takeover price of 419.56 B with market capitalization of 316.23 B, debt of 46.33 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 Tcc Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
419.56 B | 316.23 B | 46.33 B |
Tcc Steel Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Tcc Steel last dividend was issued on the 29th of December 2021. The entity had 1:1 split on the 29th of December 2020. Tcc Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tcc Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tcc Steel has an asset utilization ratio of 146.23 percent. This suggests that the Company is making USD1.46 for each dollar of assets. An increasing asset utilization means that Tcc Steel is more efficient with each dollar of assets it utilizes for everyday operations.Tcc Steel Ownership Allocation
Tcc Steel shows a total of 25.08 Million outstanding shares. Tcc Steel maintains significant 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.Tcc Steel Profitability Analysis
The company reported the revenue of 536.65 B. Net Income was 28.81 B with profit before overhead, payroll, taxes, and interest of 48.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tcc Steel'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 Tcc Steel and how it compares across the competition.
About Tcc Steel Valuation
The stock valuation mechanism determines Tcc Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tcc Steel. We calculate exposure to Tcc Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tcc Steel's related companies.8 Steps to conduct Tcc Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tcc Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tcc Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tcc Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tcc Steel's revenue streams: Identify Tcc Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tcc Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tcc Steel's growth potential: Evaluate Tcc Steel's management, business model, and growth potential.
- Determine Tcc Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tcc Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tcc Stock analysis
When running Tcc Steel's price analysis, check to measure Tcc Steel'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 Tcc Steel is operating at the current time. Most of Tcc Steel's value examination focuses on studying past and present price action to predict the probability of Tcc Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tcc Steel's price. Additionally, you may evaluate how the addition of Tcc Steel to your portfolios can decrease your overall portfolio volatility.
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