Table Trac Valuation
| TBTC Stock | USD 3.60 0.04 1.12% |
At this time, the company appears to be undervalued. Table Trac has a current Real Value of $3.78 per share. The regular price of the company is $3.6. Our model measures the value of Table Trac from inspecting the company fundamentals such as Shares Outstanding of 4.62 M, return on equity of 0.3, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Table Trac's price fluctuation is relatively risky at this time. Calculation of the real value of Table Trac is based on 3 months time horizon. Increasing Table Trac'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 Table otc stock is determined by what a typical buyer is willing to pay for full or partial control of Table Trac. Since Table Trac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Table OTC Stock. However, Table Trac'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 3.6 | Real 3.78 | Hype 3.6 | Naive 3.42 |
The real value of Table OTC Stock, also known as its intrinsic value, is the underlying worth of Table Trac OTC Stock, which is reflected in its stock price. It is based on Table Trac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Table Trac'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 Table Trac helps investors to forecast how Table otc 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 Table Trac more accurately as focusing exclusively on Table Trac's fundamentals will not take into account other important factors: Table Trac Total Value Analysis
Table Trac is at this time anticipated to have valuation of 19.49 M with market capitalization of 23.25 M, debt of 143.47 K, and cash on hands of 4.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Table Trac fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.49 M | 23.25 M | 143.47 K | 4.36 M |
Table Trac Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Table Trac was at this time reported as 1.71. The company last dividend was issued on the 8th of December 2022. Based on the measurements of operating efficiency obtained from Table Trac's historical financial statements, Table Trac is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Table Trac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Table Trac has an asset utilization ratio of 77.39 percent. This indicates that the OTC Stock is making $0.77 for each dollar of assets. An increasing asset utilization means that Table Trac is more efficient with each dollar of assets it utilizes for everyday operations.Table Trac Ownership Allocation
The market capitalization of Table Trac is $23.25 Million. Table Trac maintains significant 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Table Trac Profitability Analysis
The company reported the previous year's revenue of 6.97 M. Net Income was 1.71 M with profit before overhead, payroll, taxes, and interest of 5.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Table Trac'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 Table Trac and how it compares across the competition.
About Table Trac Valuation
The otc valuation mechanism determines Table Trac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Table Trac. We calculate exposure to Table Trac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Table Trac's related companies.Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota. Table Trac operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 29 people.
8 Steps to conduct Table Trac's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Table Trac's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Table Trac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Table Trac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Table Trac's revenue streams: Identify Table Trac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Table Trac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Table Trac's growth potential: Evaluate Table Trac's management, business model, and growth potential.
- Determine Table Trac's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Table Trac's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Table Trac 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 | 4.5 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Retained Earnings | 4.8 M |
Complementary Tools for Table OTC Stock analysis
When running Table Trac's price analysis, check to measure Table Trac'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 Table Trac is operating at the current time. Most of Table Trac's value examination focuses on studying past and present price action to predict the probability of Table Trac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Table Trac's price. Additionally, you may evaluate how the addition of Table Trac to your portfolios can decrease your overall portfolio volatility.
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