Ta Ann Valuation
| 5012 Stock | 3.86 0.04 1.05% |
At this time, the company appears to be fairly valued. Ta Ann Holdings owns a latest Real Value of USD3.93 per share. The recent price of the company is USD3.86. Our model measures the value of Ta Ann Holdings from examining the company fundamentals such as Return On Equity of 23.39, revenue of 1.89 B, and Price To Book of 0.98 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ta Ann's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ta Ann Holdings is based on 3 months time horizon. Increasing Ta Ann'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 5012 stock is determined by what a typical buyer is willing to pay for full or partial control of Ta Ann Holdings. Since Ta Ann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5012 Stock. However, Ta Ann'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 3.86 | Real 3.93 | Hype 3.86 |
The intrinsic value of Ta Ann'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 Ta Ann's stock price.
Estimating the potential upside or downside of Ta Ann Holdings helps investors to forecast how 5012 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 Ta Ann more accurately as focusing exclusively on Ta Ann's fundamentals will not take into account other important factors: Ta Ann Total Value Analysis
Ta Ann Holdings is presently estimated to have takeover price of 1.45 B with market capitalization of 1.56 B, debt of 153.88 M, and cash on hands of 25.59 M. 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 Ta Ann fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.56 B | 153.88 M | 25.59 M |
Ta Ann 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 5012 suggests not a very effective usage of assets in March.Ta Ann Profitability Analysis
The company reported the revenue of 1.89 B. Net Income was 493.7 M with profit before overhead, payroll, taxes, and interest of 0.About Ta Ann Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ta Ann Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ta Ann Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Ta Ann's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ta Ann's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ta Ann. We calculate exposure to Ta Ann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ta Ann's related companies.8 Steps to conduct Ta Ann's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ta Ann'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 Ta Ann's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ta Ann's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ta Ann's revenue streams: Identify Ta Ann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ta Ann's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ta Ann's growth potential: Evaluate Ta Ann's management, business model, and growth potential.
- Determine Ta Ann'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 Ta Ann'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 5012 Stock
Ta Ann financial ratios help investors to determine whether 5012 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 5012 with respect to the benefits of owning Ta Ann security.