TBC Bank Valuation
| TBCG Stock | 3,120 10.00 0.32% |
At this time, the entity appears to be overvalued. TBC Bank Group owns a latest Real Value of USD2402.4 per share. The recent price of the entity is USD3120.0. Our model measures the value of TBC Bank Group from evaluating the entity fundamentals such as Price To Book of 1.15 X, return on asset of 0.0372, and Profit Margin of 0.50 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1538 | Enterprise Value 5.5 B | Price Sales 0.6874 | Forward PE 400 | Trailing PE 4.7846 |
Overvalued
Today
Please note that TBC Bank's price fluctuation is very steady at this time. Calculation of the real value of TBC Bank Group is based on 3 months time horizon. Increasing TBC Bank'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 TBC stock is determined by what a typical buyer is willing to pay for full or partial control of TBC Bank Group. Since TBC Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TBC Stock. However, TBC Bank'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 3120.0 | Real 2402.4 | Hype 3129.5 | Naive 3205.08 |
The intrinsic value of TBC Bank'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 TBC Bank'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.
Estimating the potential upside or downside of TBC Bank Group helps investors to forecast how TBC 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 TBC Bank more accurately as focusing exclusively on TBC Bank's fundamentals will not take into account other important factors: TBC Bank Cash |
|
TBC Bank Total Value Analysis
TBC Bank Group is at this time projected to have takeover price of 5.48 B with market capitalization of 1.73 B, debt of 4.8 B, 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 TBC Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 1.73 B | 4.8 B |
TBC Bank Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TBC Bank Group recorded earning per share (EPS) of 6.5. The entity last dividend was issued on the 3rd of October 2024. TBC Bank Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 839 M | 1.6 B |
|
|
TBC Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TBC Bank has an asset utilization ratio of 6.66 percent. This implies that the Company is making USD0.0666 for each dollar of assets. An increasing asset utilization means that TBC Bank Group is more efficient with each dollar of assets it utilizes for everyday operations.TBC Bank Ownership Allocation
TBC Bank Group secures a total of 55.42 Million outstanding shares. TBC Bank Group shows 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.TBC Bank Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 1.94 B.About TBC Bank Valuation
The stock valuation mechanism determines TBC Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TBC Bank Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TBC Bank. We calculate exposure to TBC Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TBC Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3 B |
TBC Bank Quarterly Retained Earnings |
|
Additional Tools for TBC Stock Analysis
When running TBC Bank's price analysis, check to measure TBC Bank'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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.