Tex Cycle Valuation
| 0089 Stock | 0.90 0.14 13.46% |
Today, the company appears to be fairly valued. Tex Cycle Technology has a current Real Value of USD1.05 per share. The regular price of the company is USD0.9. Our model measures the value of Tex Cycle Technology from inspecting the company fundamentals such as EBITDA of 11.74 M, return on equity of 5.89, and Price To Sales of 3.16 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tex Cycle's price fluctuation is risky at this time. Calculation of the real value of Tex Cycle Technology is based on 3 months time horizon. Increasing Tex Cycle'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 Tex stock is determined by what a typical buyer is willing to pay for full or partial control of Tex Cycle Technology. Since Tex Cycle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tex Stock. However, Tex Cycle'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 0.9 | Real 1.05 | Hype 1.04 | Naive 1.05 |
The intrinsic value of Tex Cycle'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 Tex Cycle's stock price.
Estimating the potential upside or downside of Tex Cycle Technology helps investors to forecast how Tex 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 Tex Cycle more accurately as focusing exclusively on Tex Cycle's fundamentals will not take into account other important factors: Tex Cycle Total Value Analysis
Tex Cycle Technology is presently forecasted to have takeover price of 99.54 M with market capitalization of 215.2 M, debt of 5.25 M, 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 Tex Cycle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.54 M | 215.2 M | 5.25 M |
Tex Cycle 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 Tex suggests not a very effective usage of assets in March.Tex Cycle Profitability Analysis
The company reported the revenue of 28.73 M. Net Income was 8.29 M with profit before overhead, payroll, taxes, and interest of 0.About Tex Cycle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tex Cycle Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tex Cycle Technology based exclusively on its fundamental and basic technical indicators. By analyzing Tex Cycle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tex Cycle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tex Cycle. We calculate exposure to Tex Cycle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tex Cycle's related companies.8 Steps to conduct Tex Cycle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tex Cycle'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 Tex Cycle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tex Cycle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tex Cycle's revenue streams: Identify Tex Cycle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tex Cycle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tex Cycle's growth potential: Evaluate Tex Cycle's management, business model, and growth potential.
- Determine Tex Cycle'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 Tex Cycle's 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 Tex Stock
Tex Cycle financial ratios help investors to determine whether Tex 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 Tex with respect to the benefits of owning Tex Cycle security.