TECO 2030 Valuation
| TECFF Stock | USD 0.03 0.00 0.00% |
TECO 2030 seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TECO 2030 ASA from evaluating the company fundamentals such as shares outstanding of 158.51 M, and Return On Equity of -1.41 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TECO 2030's price fluctuation is out of control at this time. Calculation of the real value of TECO 2030 ASA is based on 3 months time horizon. Increasing TECO 2030'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 TECO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TECO 2030 ASA. Since TECO 2030 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TECO Pink Sheet. However, TECO 2030'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 0.03 | Real 0.11 | Hype 0.16 | Naive 0.16 |
The real value of TECO Pink Sheet, also known as its intrinsic value, is the underlying worth of TECO 2030 ASA Company, which is reflected in its stock price. It is based on TECO 2030's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TECO 2030'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 TECO 2030 ASA helps investors to forecast how TECO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TECO 2030 more accurately as focusing exclusively on TECO 2030's fundamentals will not take into account other important factors: TECO 2030 Total Value Analysis
TECO 2030 ASA is at this time forecasted to have takeover price of 134.89 M with market capitalization of 158.51 M, debt of 191.31 M, and cash on hands of 61.34 M. 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 TECO 2030 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.89 M | 158.51 M | 191.31 M | 61.34 M |
TECO 2030 Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. TECO 2030 ASA had not issued any dividends in recent years. The entity had 10:1 split on the 3rd of March 2021. Based on the key measurements obtained from TECO 2030's financial statements, TECO 2030 ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TECO 2030 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TECO 2030 has an asset utilization ratio of 4.65 percent. This implies that the Company is making $0.0465 for each dollar of assets. An increasing asset utilization means that TECO 2030 ASA is more efficient with each dollar of assets it utilizes for everyday operations.TECO 2030 Ownership Allocation
TECO 2030 ASA secures a total of 158.51 Million outstanding shares. TECO 2030 ASA 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TECO 2030 Profitability Analysis
The company reported the revenue of 12.12 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 3.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TECO 2030'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 TECO 2030 and how it compares across the competition.
About TECO 2030 Valuation
The pink sheet valuation mechanism determines TECO 2030's current worth on a weekly basis. Our valuation model uses a comparative analysis of TECO 2030. We calculate exposure to TECO 2030's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TECO 2030's related companies.TECO 2030 ASA, together with its subsidiaries, operates as an engineering and equipment development company for the maritime industry in the United States, Malaysia, and internationally. The company was incorporated in 2019 and is headquartered in Lysaker, Norway. Teco 2030 is traded on OTC Exchange in the United States.
8 Steps to conduct TECO 2030's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TECO 2030'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 TECO 2030's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TECO 2030's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TECO 2030's revenue streams: Identify TECO 2030's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TECO 2030's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TECO 2030's growth potential: Evaluate TECO 2030's management, business model, and growth potential.
- Determine TECO 2030'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 TECO 2030's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TECO 2030 Growth Indicators
Investing in growth stocks can be very risky. If the company such as TECO 2030 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.4 M | |
| Retained Earnings | -82.8 M |
Complementary Tools for TECO Pink Sheet analysis
When running TECO 2030's price analysis, check to measure TECO 2030'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 TECO 2030 is operating at the current time. Most of TECO 2030's value examination focuses on studying past and present price action to predict the probability of TECO 2030's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECO 2030's price. Additionally, you may evaluate how the addition of TECO 2030 to your portfolios can decrease your overall portfolio volatility.
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