TDH Holdings Valuation
| PETZ Stock | USD 1.19 0.04 3.25% |
Today, the company appears to be overvalued. TDH Holdings has a current Real Value of $1.08 per share. The regular price of the company is $1.19. Our model measures the value of TDH Holdings from analyzing the company fundamentals such as return on equity of -0.37, and Shares Owned By Insiders of 30.95 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TDH Holdings' valuation include:
Price Book 0.5158 | Enterprise Value -13.2 M | Enterprise Value Ebitda 7.954 | Price Sales 3.9982 | Enterprise Value Revenue 1.4186 |
Overvalued
Today
Please note that TDH Holdings' price fluctuation is dangerous at this time. Calculation of the real value of TDH Holdings is based on 3 months time horizon. Increasing TDH Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TDH Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TDH Stock. However, TDH Holdings' 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 1.19 | Real 1.08 | Hype 1.23 | Naive 1.18 |
The intrinsic value of TDH Holdings' 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 TDH Holdings' 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 TDH Holdings helps investors to forecast how TDH 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 TDH Holdings more accurately as focusing exclusively on TDH Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TDH Holdings' intrinsic value based on its ongoing forecasts of TDH Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TDH Holdings' closest peers.
TDH Holdings Cash |
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TDH Valuation Trend
Analysing the historical paterns of TDH Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of TDH Holdings over time and is usually enough for investors to make rational market timing decisions.
TDH Holdings Total Value Analysis
TDH Holdings is at this time anticipated to have valuation of (13.24 M) with market capitalization of 12.7 M, debt of 1.04 M, and cash on hands of 22.46 M. The negative valuation of TDH Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the TDH Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.24 M) | 12.7 M | 1.04 M | 22.46 M |
TDH Holdings Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TDH Holdings recorded a loss per share of 0.83. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 14th of June 2022. Based on the key indicators related to TDH Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, TDH Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.TDH Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TDH Holdings has an asset utilization ratio of 10.99 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that TDH Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TDH Holdings Ownership Allocation
The market capitalization of TDH Holdings is $12.7 Million. TDH Holdings maintains substantial 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. 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.TDH Holdings Profitability Analysis
The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with loss before overhead, payroll, taxes, and interest of (20.57 K).About TDH Holdings Valuation
Our relative valuation model uses a comparative analysis of TDH Holdings. We calculate exposure to TDH Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TDH Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 1.4 M | |
| Pretax Profit Margin | (2.69) | (2.55) | |
| Operating Profit Margin | (2.01) | (2.11) | |
| Net Loss | (7.44) | (7.07) | |
| Gross Profit Margin | 0.32 | 0.34 |
TDH Holdings 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 | 10.3 M |
TDH Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of TDH Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TDH we look at many different elements of the entity such as TDH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TDH Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TDH Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TDH Holdings' worth.Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.