Tritium Dcfc Valuation
| DCFC Stock | USD 0.03 0.00 0.00% |
Tritium Dcfc seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tritium Dcfc from inspecting the company fundamentals such as Current Valuation of 191.61 M, shares owned by insiders of 27.44 %, and Return On Asset of -0.25 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tritium Dcfc's price fluctuation is out of control at this time. Calculation of the real value of Tritium Dcfc is based on 3 months time horizon. Increasing Tritium Dcfc'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 Tritium otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tritium Dcfc. Since Tritium Dcfc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tritium OTC Stock. However, Tritium Dcfc'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 0.03 | Real 0.0272 | Hype 0.03 | Naive 0.0243 |
The real value of Tritium OTC Stock, also known as its intrinsic value, is the underlying worth of Tritium Dcfc OTC Stock, which is reflected in its stock price. It is based on Tritium Dcfc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tritium Dcfc'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 Tritium Dcfc helps investors to forecast how Tritium otc 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 Tritium Dcfc more accurately as focusing exclusively on Tritium Dcfc's fundamentals will not take into account other important factors: Tritium Dcfc Total Value Analysis
Tritium Dcfc is currently forecasted to have valuation of 191.61 M with market capitalization of 3.89 M, debt of 221 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tritium Dcfc fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.61 M | 3.89 M | 221 M |
Tritium Dcfc Investor Information
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 156.0. Tritium Dcfc had not issued any dividends in recent years. The entity had 1:200 split on the 2nd of April 2024. Based on the measurements of operating efficiency obtained from Tritium Dcfc's historical financial statements, Tritium Dcfc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tritium Dcfc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tritium Dcfc has an asset utilization ratio of 67.06 percent. This indicates that the OTC Stock is making $0.67 for each dollar of assets. An increasing asset utilization means that Tritium Dcfc is more efficient with each dollar of assets it utilizes for everyday operations.Tritium Dcfc Ownership Allocation
Tritium Dcfc maintains significant 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.Tritium Dcfc Profitability Analysis
The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tritium Dcfc'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 Tritium Dcfc and how it compares across the competition.
About Tritium Dcfc Valuation
The otc valuation mechanism determines Tritium Dcfc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tritium Dcfc. We calculate exposure to Tritium Dcfc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tritium Dcfc's related companies.Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, North America, Europe, and the Asia Pacific. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium Dcfc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 446 people.
8 Steps to conduct Tritium Dcfc's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tritium Dcfc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Tritium Dcfc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tritium Dcfc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tritium Dcfc's revenue streams: Identify Tritium Dcfc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tritium Dcfc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tritium Dcfc's growth potential: Evaluate Tritium Dcfc's management, business model, and growth potential.
- Determine Tritium Dcfc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Tritium Dcfc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tritium Dcfc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 777 K |
Complementary Tools for Tritium OTC Stock analysis
When running Tritium Dcfc's price analysis, check to measure Tritium Dcfc'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 Tritium Dcfc is operating at the current time. Most of Tritium Dcfc's value examination focuses on studying past and present price action to predict the probability of Tritium Dcfc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritium Dcfc's price. Additionally, you may evaluate how the addition of Tritium Dcfc to your portfolios can decrease your overall portfolio volatility.
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