Techfast Holdings Valuation
| 0084 Stock | 0.07 0.01 7.69% |
Techfast Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Techfast Holdings Bhd from inspecting the company fundamentals such as EBITDA of (555.95 K), price to sales of 0.07 X, and Return On Equity of 0.68 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Techfast Holdings' price fluctuation is out of control at this time. Calculation of the real value of Techfast Holdings Bhd is based on 3 months time horizon. Increasing Techfast Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Techfast stock is determined by what a typical buyer is willing to pay for full or partial control of Techfast Holdings Bhd. Since Techfast Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techfast Stock. However, Techfast Holdings' 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 0.07 | Real 0.0557 | Hype 0.07 |
The intrinsic value of Techfast Holdings' 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 Techfast Holdings' stock price.
Estimating the potential upside or downside of Techfast Holdings Bhd helps investors to forecast how Techfast 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 Techfast Holdings more accurately as focusing exclusively on Techfast Holdings' fundamentals will not take into account other important factors: Techfast Holdings Total Value Analysis
Techfast Holdings Bhd is presently forecasted to have takeover price of 22.06 M with market capitalization of 29.02 M, debt of 977.33 K, 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 Techfast Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.06 M | 29.02 M | 977.33 K |
Techfast Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Techfast suggests not a very effective usage of assets in January.Techfast Holdings Profitability Analysis
The company reported the revenue of 194.7 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 0.About Techfast Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Techfast Holdings Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Techfast Holdings Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Techfast Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Techfast Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Techfast Holdings. We calculate exposure to Techfast Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techfast Holdings's related companies.8 Steps to conduct Techfast Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Techfast Holdings' 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 Techfast Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Techfast Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Techfast Holdings' revenue streams: Identify Techfast Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Techfast Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Techfast Holdings' growth potential: Evaluate Techfast Holdings' management, business model, and growth potential.
- Determine Techfast Holdings' 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 Techfast Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Techfast Stock
Techfast Holdings financial ratios help investors to determine whether Techfast 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 Techfast with respect to the benefits of owning Techfast Holdings security.