TPC Mechatronics Valuation
| 048770 Stock | KRW 2,120 30.00 1.44% |
At this time, the company appears to be undervalued. TPC Mechatronics owns a latest Real Value of W2580.36 per share. The recent price of the company is W2120.0. Our model measures the value of TPC Mechatronics from inspecting the company fundamentals such as current valuation of 82.88 B, and Return On Equity of -0.44 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TPC Mechatronics' price fluctuation is very steady at this time. Calculation of the real value of TPC Mechatronics is based on 3 months time horizon. Increasing TPC Mechatronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TPC Mechatronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPC Stock. However, TPC Mechatronics' 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 2120.0 | Real 2580.36 | Hype 2120.0 | Naive 2139.96 |
The real value of TPC Stock, also known as its intrinsic value, is the underlying worth of TPC Mechatronics Company, which is reflected in its stock price. It is based on TPC Mechatronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TPC Mechatronics' 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 TPC Mechatronics helps investors to forecast how TPC 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 TPC Mechatronics more accurately as focusing exclusively on TPC Mechatronics' fundamentals will not take into account other important factors: TPC Mechatronics Total Value Analysis
TPC Mechatronics is presently forecasted to have takeover price of 82.88 B with market capitalization of 50.63 B, debt of 388.35 M, and cash on hands of 3.68 B. 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 TPC Mechatronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.88 B | 50.63 B | 388.35 M | 3.68 B |
TPC Mechatronics Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. TPC Mechatronics had 3:2 split on the 17th of January 2012. Based on the key indicators related to TPC Mechatronics' liquidity, profitability, solvency, and operating efficiency, TPC Mechatronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TPC Mechatronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TPC suggests not a very effective usage of assets in March.TPC Mechatronics Ownership Allocation
The market capitalization of TPC Mechatronics is W50.63 Billion. TPC Mechatronics shows noticeable 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.TPC Mechatronics Profitability Analysis
The company reported the revenue of 86.95 B. Net Income was 2.05 B with profit before overhead, payroll, taxes, and interest of 17.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TPC Mechatronics' 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 TPC Mechatronics and how it compares across the competition.
About TPC Mechatronics Valuation
The stock valuation mechanism determines TPC Mechatronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of TPC Mechatronics. We calculate exposure to TPC Mechatronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPC Mechatronics's related companies.TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. TPC Mechatronics Corporation was founded in 1973 and is headquartered in Seoul, South Korea. TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct TPC Mechatronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TPC Mechatronics' 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 TPC Mechatronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TPC Mechatronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TPC Mechatronics' revenue streams: Identify TPC Mechatronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TPC Mechatronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TPC Mechatronics' growth potential: Evaluate TPC Mechatronics' management, business model, and growth potential.
- Determine TPC Mechatronics' 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 TPC Mechatronics' 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 TPC Stock analysis
When running TPC Mechatronics' price analysis, check to measure TPC Mechatronics' 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 TPC Mechatronics is operating at the current time. Most of TPC Mechatronics' value examination focuses on studying past and present price action to predict the probability of TPC Mechatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPC Mechatronics' price. Additionally, you may evaluate how the addition of TPC Mechatronics to your portfolios can decrease your overall portfolio volatility.
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