Time Publishing Valuation

600551 Stock   8.82  0.28  3.28%   
At this time, the company appears to be overvalued. Time Publishing has a current Real Value of USD7.26 per share. The regular price of the company is USD8.82. Our model measures the value of Time Publishing from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 678.05 M, and Return On Equity of 0.0983 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.0464
Enterprise Value
2.6 B
Enterprise Value Ebitda
4.7589
Price Sales
0.6865
Trailing PE
13.3485
Overvalued
Today
8.82
Please note that Time Publishing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Time Publishing is based on 3 months time horizon. Increasing Time Publishing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Time Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Time Stock. However, Time 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  8.82 Real  7.26 Hype  8.82
The real value of Time Stock, also known as its intrinsic value, is the underlying worth of Time Publishing Company, which is reflected in its stock price. It is based on Time Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Time 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.
7.26
Real Value
9.53
Upside
Estimating the potential upside or downside of Time Publishing and helps investors to forecast how Time 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 Time Publishing more accurately as focusing exclusively on Time Publishing's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
6.558.8211.09
Details

Time Publishing Cash

3.34 Billion

Time Publishing Total Value Analysis

Time Publishing and is presently forecasted to have takeover price of 2.57 B with market capitalization of 5.97 B, debt of 521.23 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 Time Publishing fundamentals before making investing decisions based on enterprise value of the company

Time Publishing Investor Information

About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Time Publishing last dividend was issued on the 29th of November 2024. The entity had 1.4:1 split on the 27th of May 2024. Based on the key indicators obtained from Time Publishing's historical financial statements, Time Publishing and is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income210.5 M403.1 M
Way Down
Slightly volatile

Time Publishing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Time Publishing has an asset utilization ratio of 93.62 percent. This suggests that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Time Publishing and is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
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Yuan Drop
 
Covid

Time Publishing Ownership Allocation

Time Publishing shows a total of 678.05 Million outstanding shares. Time Publishing has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.17 % of Time Publishing outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Time Publishing Profitability Analysis

The company reported the revenue of 8.64 B. Net Income was 555.09 M with profit before overhead, payroll, taxes, and interest of 844.57 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Time 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 Time Publishing and how it compares across the competition.

About Time Publishing Valuation

The stock valuation mechanism determines Time Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Time Publishing. We calculate exposure to Time Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Time Publishing's related companies.
Last ReportedProjected for Next Year
Gross Profit893.5 M848.3 M

Time Publishing Quarterly Retained Earnings

3.78 Billion

Complementary Tools for Time Stock analysis

When running Time Publishing's price analysis, check to measure Time 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 Time Publishing is operating at the current time. Most of Time Publishing's value examination focuses on studying past and present price action to predict the probability of Time 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 Time Publishing's price. Additionally, you may evaluate how the addition of Time Publishing to your portfolios can decrease your overall portfolio volatility.
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