TIMES CHINA Valuation
| T2H Stock | EUR 0.03 0.0005 1.47% |
TIMES CHINA seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of TIMES CHINA HLDGS from examining the company fundamentals such as return on equity of 0.0693, and Shares Owned By Insiders of 63.64 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TIMES CHINA's price fluctuation is out of control at this time. Calculation of the real value of TIMES CHINA HLDGS is based on 3 months time horizon. Increasing TIMES CHINA'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 TIMES stock is determined by what a typical buyer is willing to pay for full or partial control of TIMES CHINA HLDGS. Since TIMES CHINA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIMES Stock. However, TIMES CHINA'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 0.0335 | Real 0.0376 | Hype 0.03 | Naive 0.0297 |
The real value of TIMES Stock, also known as its intrinsic value, is the underlying worth of TIMES CHINA HLDGS Company, which is reflected in its stock price. It is based on TIMES CHINA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TIMES CHINA'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 TIMES CHINA HLDGS helps investors to forecast how TIMES 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 TIMES CHINA more accurately as focusing exclusively on TIMES CHINA's fundamentals will not take into account other important factors: TIMES CHINA Total Value Analysis
TIMES CHINA HLDGS is at this time estimated to have takeover price of 0 with market capitalization of 317.55 M, 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 TIMES CHINA fundamentals before making investing decisions based on enterprise value of the companyTIMES CHINA Asset Utilization
One of the ways to look at asset utilization of TIMES is to check how much profit was generated for every dollar of assets it reports. TIMES CHINA HLDGS exercises its assets roughly 0.0186 %, attaining 0.0186 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of TIMES CHINA shows how competent it operates for each euro spent on its assets.TIMES CHINA Ownership Allocation
TIMES CHINA HLDGS shows a total of 2.1 Billion outstanding shares. TIMES CHINA HLDGS 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. 63.64 % of TIMES CHINA 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TIMES CHINA'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 TIMES CHINA and how it compares across the competition.
About TIMES CHINA Valuation
The stock valuation mechanism determines TIMES CHINA's current worth on a weekly basis. Our valuation model uses a comparative analysis of TIMES CHINA. We calculate exposure to TIMES CHINA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TIMES CHINA's related companies.8 Steps to conduct TIMES CHINA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TIMES CHINA'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 TIMES CHINA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TIMES CHINA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TIMES CHINA's revenue streams: Identify TIMES CHINA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TIMES CHINA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TIMES CHINA's growth potential: Evaluate TIMES CHINA's management, business model, and growth potential.
- Determine TIMES CHINA'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 TIMES CHINA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TIMES Stock analysis
When running TIMES CHINA's price analysis, check to measure TIMES CHINA'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 TIMES CHINA is operating at the current time. Most of TIMES CHINA's value examination focuses on studying past and present price action to predict the probability of TIMES CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMES CHINA's price. Additionally, you may evaluate how the addition of TIMES CHINA to your portfolios can decrease your overall portfolio volatility.
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