TINC Comm Valuation
| 5TI Stock | EUR 10.88 0.02 0.18% |
At this time, the company appears to be overvalued. TINC Comm VA has a current Real Value of €9.37 per share. The regular price of the company is €10.88. Our model measures the value of TINC Comm VA from examining the company fundamentals such as shares outstanding of 36.36 M, and Return On Equity of 0.0542 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TINC Comm's price fluctuation is very steady at this time. Calculation of the real value of TINC Comm VA is based on 3 months time horizon. Increasing TINC Comm'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 TINC stock is determined by what a typical buyer is willing to pay for full or partial control of TINC Comm VA. Since TINC Comm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TINC Stock. However, TINC Comm'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 10.88 | Real 9.37 | Hype 10.88 | Naive 11.02 |
The real value of TINC Stock, also known as its intrinsic value, is the underlying worth of TINC Comm VA Company, which is reflected in its stock price. It is based on TINC Comm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TINC Comm'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 TINC Comm VA helps investors to forecast how TINC 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 TINC Comm more accurately as focusing exclusively on TINC Comm's fundamentals will not take into account other important factors: TINC Comm Total Value Analysis
TINC Comm VA is presently estimated to have takeover price of 430.65 M with market capitalization of 447.27 M, debt of 0, and cash on hands of 58.28 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 TINC Comm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
430.65 M | 447.27 M | 0 | 58.28 M |
TINC Comm Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. TINC Comm VA last dividend was issued on the 24th of October 2022. TINC Comm VA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TINC Comm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TINC Comm has an asset utilization ratio of 5.65 percent. This implies that the Company is making €0.0565 for each dollar of assets. An increasing asset utilization means that TINC Comm VA is more efficient with each dollar of assets it utilizes for everyday operations.TINC Comm Ownership Allocation
TINC Comm VA shows a total of 36.36 Million outstanding shares. TINC Comm VA maintains 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. 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.TINC Comm Profitability Analysis
The company reported the revenue of 26.27 M. Net Income was 24.97 M with profit before overhead, payroll, taxes, and interest of 39.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TINC Comm'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 TINC Comm and how it compares across the competition.
About TINC Comm Valuation
The stock valuation mechanism determines TINC Comm's current worth on a weekly basis. Our valuation model uses a comparative analysis of TINC Comm. We calculate exposure to TINC Comm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TINC Comm's related companies.8 Steps to conduct TINC Comm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TINC Comm'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 TINC Comm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TINC Comm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TINC Comm's revenue streams: Identify TINC Comm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TINC Comm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TINC Comm's growth potential: Evaluate TINC Comm's management, business model, and growth potential.
- Determine TINC Comm'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 TINC Comm's 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 TINC Stock analysis
When running TINC Comm's price analysis, check to measure TINC Comm'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 TINC Comm is operating at the current time. Most of TINC Comm's value examination focuses on studying past and present price action to predict the probability of TINC Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TINC Comm's price. Additionally, you may evaluate how the addition of TINC Comm to your portfolios can decrease your overall portfolio volatility.
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