Tangel Publishing Valuation
300148 Stock | 3.41 0.24 6.58% |
At this time, the company appears to be overvalued. Tangel Publishing has a current Real Value of USD3.22 per share. The regular price of the company is USD3.41. Our model measures the value of Tangel Publishing from inspecting the company fundamentals such as Shares Outstanding of 835.34 M, return on equity of -0.018, and Operating Margin of (0.19) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tangel Publishing's price fluctuation is very risky at this time. Calculation of the real value of Tangel Publishing is based on 3 months time horizon. Increasing Tangel Publishing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tangel Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tangel Stock. However, Tangel Publishing'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 3.41 | Real 3.22 | Hype 3.42 | Naive 3.08 |
The real value of Tangel Stock, also known as its intrinsic value, is the underlying worth of Tangel Publishing Company, which is reflected in its stock price. It is based on Tangel Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tangel Publishing'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 Tangel Publishing helps investors to forecast how Tangel 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 Tangel Publishing more accurately as focusing exclusively on Tangel Publishing's fundamentals will not take into account other important factors: Tangel Publishing Total Value Analysis
Tangel Publishing is presently estimated to have takeover price of 2.56 B with market capitalization of 2.85 B, debt of 368.41 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 Tangel Publishing fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 2.85 B | 368.41 M |
Tangel Publishing Investor Information
About 18.0% of the company shares are owned by insiders or employees . The book value of Tangel Publishing was presently reported as 1.16. The company recorded a loss per share of 0.03. Tangel Publishing last dividend was issued on the 6th of July 2018. The entity had 13:10 split on the 20th of June 2017. Tangel Publishing is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Tangel Publishing 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 Tangel suggests not a very effective usage of assets in January.Tangel Publishing Ownership Allocation
Tangel Publishing shows a total of 835.34 Million outstanding shares. Tangel Publishing has 17.86 % of its outstanding shares held by insiders and 3.21 % owned by institutional holders. 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.Tangel Publishing Profitability Analysis
The company reported the revenue of 447.89 M. Net Loss for the year was (59.83 M) with profit before overhead, payroll, taxes, and interest of 200.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tangel Publishing'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 Tangel Publishing and how it compares across the competition.
About Tangel Publishing Valuation
The stock valuation mechanism determines Tangel Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tangel Publishing. We calculate exposure to Tangel Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tangel Publishing's related companies.Complementary Tools for Tangel Stock analysis
When running Tangel Publishing's price analysis, check to measure Tangel Publishing'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 Tangel Publishing is operating at the current time. Most of Tangel Publishing's value examination focuses on studying past and present price action to predict the probability of Tangel Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangel Publishing's price. Additionally, you may evaluate how the addition of Tangel Publishing to your portfolios can decrease your overall portfolio volatility.
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