Tien Phong Valuation

NTP Stock   66,600  1,400  2.15%   
Tien Phong Plastic has a current Real Value of USD65225.0 per share. The regular price of the company is USD66600.0. Our model measures the value of Tien Phong Plastic from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
66,600
Please note that Tien Phong's price fluctuation is very steady at this time. Calculation of the real value of Tien Phong Plastic is based on 3 months time horizon. Increasing Tien Phong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tien Phong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tien Stock. However, Tien Phong'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  66600.0 Real  65225.0 Hype  66600.0 Naive  67209.88
The intrinsic value of Tien Phong'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, news, and other external factors that may influence Tien Phong's 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.
65,223
Downside
65,225
Real Value
73,260
Upside
Estimating the potential upside or downside of Tien Phong Plastic helps investors to forecast how Tien 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 Tien Phong more accurately as focusing exclusively on Tien Phong's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62,11465,71969,324
Details
Hype
Prediction
LowEstimatedHigh
66,59866,60066,602
Details
Naive
Forecast
LowNext ValueHigh
67,20867,21067,212
Details

Tien Phong Total Value Analysis

Tien Phong Plastic is now projected to have takeover price of 0 with market capitalization of 0, debt of , 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 Tien Phong fundamentals before making investing decisions based on enterprise value of the company

Tien Phong Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tien suggests not a very effective usage of assets in March.

About Tien Phong Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tien Phong Plastic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tien Phong Plastic based exclusively on its fundamental and basic technical indicators. By analyzing Tien Phong's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tien Phong's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tien Phong. We calculate exposure to Tien Phong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tien Phong's related companies.

8 Steps to conduct Tien Phong's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tien Phong'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 Tien Phong's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tien Phong's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tien Phong's revenue streams: Identify Tien Phong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tien Phong's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tien Phong's growth potential: Evaluate Tien Phong's management, business model, and growth potential.
  • Determine Tien Phong'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 Tien Phong's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Tien Stock

Tien Phong financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Phong security.