TAS Offshore Valuation
| 5149 Stock | 0.60 0.02 3.45% |
TAS Offshore is overvalued. TAS Offshore Bhd has a current Real Value of USD0.52 per share. The regular price of the entity is USD0.6. Our model measures the value of TAS Offshore Bhd from examining the entity fundamentals such as Return On Equity of -1.88, current valuation of 14.49 M, and Revenue of 57.5 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TAS Offshore's price fluctuation is extremely dangerous at this time. Calculation of the real value of TAS Offshore Bhd is based on 3 months time horizon. Increasing TAS Offshore'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 TAS stock is determined by what a typical buyer is willing to pay for full or partial control of TAS Offshore Bhd. Since TAS Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAS Stock. However, TAS Offshore'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 0.6 | Real 0.52 | Hype 0.6 | Naive 0.61 |
The intrinsic value of TAS Offshore'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 TAS Offshore's stock price.
Estimating the potential upside or downside of TAS Offshore Bhd helps investors to forecast how TAS 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 TAS Offshore more accurately as focusing exclusively on TAS Offshore's fundamentals will not take into account other important factors: TAS Offshore Total Value Analysis
TAS Offshore Bhd is presently forecasted to have takeover price of 14.49 M with market capitalization of 40.5 M, debt of 3.05 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 TAS Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.49 M | 40.5 M | 3.05 M |
TAS Offshore 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 TAS suggests not a very effective usage of assets in March.TAS Offshore Profitability Analysis
The company reported the revenue of 57.5 M. Net Loss for the year was (805.88 K) with profit before overhead, payroll, taxes, and interest of 0.About TAS Offshore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TAS Offshore Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TAS Offshore Bhd based exclusively on its fundamental and basic technical indicators. By analyzing TAS Offshore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TAS Offshore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TAS Offshore. We calculate exposure to TAS Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAS Offshore's related companies.8 Steps to conduct TAS Offshore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAS Offshore'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 TAS Offshore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAS Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAS Offshore's revenue streams: Identify TAS Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAS Offshore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAS Offshore's growth potential: Evaluate TAS Offshore's management, business model, and growth potential.
- Determine TAS Offshore'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 TAS Offshore'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 TAS Stock
TAS Offshore financial ratios help investors to determine whether TAS 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 TAS with respect to the benefits of owning TAS Offshore security.