TRADEGATE Valuation

T2G Stock  EUR 90.50  0.50  0.56%   
At this time, the company appears to be overvalued. TRADEGATE owns a latest Real Value of €85.62 per share. The recent price of the company is €90.5. Our model measures the value of TRADEGATE from inspecting the company fundamentals such as last dividend paid of 0.67, and Price To Book of 20.22 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
90.50
Please note that TRADEGATE's price fluctuation is very steady at this time. Calculation of the real value of TRADEGATE is based on 3 months time horizon. Increasing TRADEGATE'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 TRADEGATE stock is determined by what a typical buyer is willing to pay for full or partial control of TRADEGATE. Since TRADEGATE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRADEGATE Stock. However, TRADEGATE'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  90.5 Real  85.62 Hype  90.5 Naive  89.83
The real value of TRADEGATE Stock, also known as its intrinsic value, is the underlying worth of TRADEGATE Company, which is reflected in its stock price. It is based on TRADEGATE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRADEGATE'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.
85.62
Real Value
99.55
Upside
Estimating the potential upside or downside of TRADEGATE helps investors to forecast how TRADEGATE 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 TRADEGATE more accurately as focusing exclusively on TRADEGATE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.0690.0090.94
Details
Hype
Prediction
LowEstimatedHigh
90.1590.5090.85
Details
Naive
Forecast
LowNext ValueHigh
89.4889.8390.18
Details

TRADEGATE Total Value Analysis

TRADEGATE is at this time forecasted to have takeover price of 0 with market capitalization of 2.82 B, 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 TRADEGATE fundamentals before making investing decisions based on enterprise value of the company

TRADEGATE Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TRADEGATE indicates not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TRADEGATE'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 TRADEGATE and how it compares across the competition.

About TRADEGATE Valuation

The stock valuation mechanism determines TRADEGATE's current worth on a weekly basis. Our valuation model uses a comparative analysis of TRADEGATE. We calculate exposure to TRADEGATE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRADEGATE's related companies.

8 Steps to conduct TRADEGATE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRADEGATE'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 TRADEGATE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TRADEGATE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TRADEGATE's revenue streams: Identify TRADEGATE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TRADEGATE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TRADEGATE's growth potential: Evaluate TRADEGATE's management, business model, and growth potential.
  • Determine TRADEGATE'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 TRADEGATE'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.

Complementary Tools for TRADEGATE Stock analysis

When running TRADEGATE's price analysis, check to measure TRADEGATE'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 TRADEGATE is operating at the current time. Most of TRADEGATE's value examination focuses on studying past and present price action to predict the probability of TRADEGATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRADEGATE's price. Additionally, you may evaluate how the addition of TRADEGATE to your portfolios can decrease your overall portfolio volatility.
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