TronicS Microsystems Valuation
| ALTRO Stock | EUR 4.24 0.00 0.00% |
At this time, the company appears to be fairly valued. TronicS Microsystems has a current Real Value of €4.41 per share. The regular price of the company is €4.24. Our model measures the value of TronicS Microsystems from inspecting the company fundamentals such as Shares Owned By Insiders of 98.97 %, current valuation of 63.97 M, and Return On Asset of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TronicS Microsystems' price fluctuation is dangerous at this time. Calculation of the real value of TronicS Microsystems is based on 3 months time horizon. Increasing TronicS Microsystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TronicS Microsystems' intrinsic value may or may not be the same as its current market price of 4.24, 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 4.24 | Real 4.41 | Hype 4.24 | Naive 4.48 |
The intrinsic value of TronicS Microsystems' 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, news, and other external factors that may influence TronicS Microsystems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TronicS Microsystems SA helps investors to forecast how TronicS 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 TronicS Microsystems more accurately as focusing exclusively on TronicS Microsystems' fundamentals will not take into account other important factors: TronicS Microsystems Total Value Analysis
TronicS Microsystems SA is presently projected to have takeover price of 63.97 M with market capitalization of 45.05 M, debt of 2.49 M, and cash on hands of 3.73 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 TronicS Microsystems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.97 M | 45.05 M | 2.49 M | 3.73 M |
TronicS Microsystems Investor Information
About 99.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.23. TronicS Microsystems had not issued any dividends in recent years. The entity had 2759:2744 split on the 10th of November 2021. Based on the key indicators related to TronicS Microsystems' liquidity, profitability, solvency, and operating efficiency, TronicS Microsystems SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TronicS Microsystems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TronicS Microsystems has an asset utilization ratio of 54.37 percent. This connotes that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that TronicS Microsystems SA is more efficient with each dollar of assets it utilizes for everyday operations.TronicS Microsystems Ownership Allocation
The market capitalization of TronicS Microsystems is €45.05 Million. TronicS Microsystems 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. 98.97 % of TronicS Microsystems 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.TronicS Microsystems Profitability Analysis
The company reported the revenue of 12.99 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 8.26 M.About TronicS Microsystems Valuation
The stock valuation mechanism determines TronicS Microsystems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TronicS Microsystems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TronicS Microsystems. We calculate exposure to TronicS Microsystems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TronicS Microsystems's related companies.Tronics Microsystems SA manufactures and sells MEMS devices for various applications in France and internationally. The company was founded in 1997 and is based in Crolles, France. TRONICS operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 101 people.
8 Steps to conduct TronicS Microsystems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TronicS Microsystems' 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 TronicS Microsystems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TronicS Microsystems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TronicS Microsystems' revenue streams: Identify TronicS Microsystems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TronicS Microsystems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TronicS Microsystems' growth potential: Evaluate TronicS Microsystems' management, business model, and growth potential.
- Determine TronicS Microsystems' 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 TronicS Microsystems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TronicS Stock Analysis
When running TronicS Microsystems' price analysis, check to measure TronicS Microsystems' 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 TronicS Microsystems is operating at the current time. Most of TronicS Microsystems' value examination focuses on studying past and present price action to predict the probability of TronicS Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TronicS Microsystems' price. Additionally, you may evaluate how the addition of TronicS Microsystems to your portfolios can decrease your overall portfolio volatility.