TECIL Chemicals Valuation
| TECILCHEM | 22.01 0.44 1.96% |
At this time, the company appears to be overvalued. TECIL Chemicals owns a latest Real Value of USD19.25 per share. The recent price of the company is USD22.01. Our model measures the value of TECIL Chemicals from evaluating the company fundamentals such as market capitalization of 432.37 M, and Current Valuation of 566.73 M as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 566.7 M | Enterprise Value Ebitda (41.31) |
Overvalued
Today
Please note that TECIL Chemicals' price fluctuation is not too volatile at this time. Calculation of the real value of TECIL Chemicals is based on 3 months time horizon. Increasing TECIL Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TECIL Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TECIL Stock. However, TECIL Chemicals' 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 22.01 | Real 19.25 | Hype 21.87 | Naive 20.95 |
The intrinsic value of TECIL Chemicals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TECIL Chemicals' stock price.
Estimating the potential upside or downside of TECIL Chemicals and helps investors to forecast how TECIL 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 TECIL Chemicals more accurately as focusing exclusively on TECIL Chemicals' fundamentals will not take into account other important factors: TECIL Chemicals Total Value Analysis
TECIL Chemicals and is at this time forecasted to have takeover price of 566.73 M with market capitalization of 432.37 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 TECIL Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
566.73 M | 432.37 M |
TECIL Chemicals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of TECIL signifies not a very effective usage of assets in March.TECIL Chemicals Ownership Allocation
TECIL Chemicals secures a total of 18.96 Million outstanding shares. TECIL Chemicals 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 company is less than the current market value, you may not be able to make money on it.About TECIL Chemicals Valuation
An absolute valuation paradigm, as applied to TECIL Stock, attempts to find the value of TECIL Chemicals based on its fundamental and basic technical indicators. By analyzing TECIL Chemicals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TECIL Chemicals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TECIL Chemicals. We calculate exposure to TECIL Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TECIL Chemicals's related companies.Complementary Tools for TECIL Stock analysis
When running TECIL Chemicals' price analysis, check to measure TECIL Chemicals' 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 TECIL Chemicals is operating at the current time. Most of TECIL Chemicals' value examination focuses on studying past and present price action to predict the probability of TECIL Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECIL Chemicals' price. Additionally, you may evaluate how the addition of TECIL Chemicals to your portfolios can decrease your overall portfolio volatility.
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