TerraCom Valuation
| TERCF Stock | USD 0.09 0.01 7.41% |
TerraCom seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TerraCom Limited from inspecting the company fundamentals such as Return On Equity of 0.42, operating margin of 0.43 %, and Shares Outstanding of 800.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TerraCom's price fluctuation is out of control at this time. Calculation of the real value of TerraCom Limited is based on 3 months time horizon. Increasing TerraCom'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 TerraCom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TerraCom Limited. Since TerraCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TerraCom Pink Sheet. However, TerraCom'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 0.09 | Real 0.0864 | Hype 0.09 | Naive 0.0782 |
The real value of TerraCom Pink Sheet, also known as its intrinsic value, is the underlying worth of TerraCom Limited Company, which is reflected in its stock price. It is based on TerraCom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TerraCom'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 TerraCom Limited helps investors to forecast how TerraCom 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 TerraCom more accurately as focusing exclusively on TerraCom's fundamentals will not take into account other important factors: TerraCom Total Value Analysis
TerraCom Limited is at this time forecasted to have takeover price of 434.26 M with market capitalization of 449.33 M, debt of 51 K, and cash on hands of 69.57 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 TerraCom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
434.26 M | 449.33 M | 51 K | 69.57 M |
TerraCom Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of TerraCom was at this time reported as 0.18. The company last dividend was issued on the 23rd of November 2022. TerraCom Limited had 1:10 split on the 4th of December 2017. TerraCom Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.TerraCom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TerraCom has an asset utilization ratio of 195.03 percent. This implies that the Company is making $1.95 for each dollar of assets. An increasing asset utilization means that TerraCom Limited is more efficient with each dollar of assets it utilizes for everyday operations.TerraCom Ownership Allocation
TerraCom Limited shows a total of 800.97 Million outstanding shares. TerraCom Limited 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 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.TerraCom Profitability Analysis
The company reported the revenue of 804.63 M. Net Income was 196.13 M with profit before overhead, payroll, taxes, and interest of 414.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TerraCom'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 TerraCom and how it compares across the competition.
About TerraCom Valuation
The pink sheet valuation mechanism determines TerraCom's current worth on a weekly basis. Our valuation model uses a comparative analysis of TerraCom. We calculate exposure to TerraCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TerraCom's related companies.TerraCom Limited engages in the exploration and extraction of coal in Australia and South Africa. TerraCom Limited was founded in 2009 and is based in Clermont, Australia. Terracom operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3622 people.
8 Steps to conduct TerraCom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TerraCom'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 TerraCom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TerraCom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TerraCom's revenue streams: Identify TerraCom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TerraCom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TerraCom's growth potential: Evaluate TerraCom's management, business model, and growth potential.
- Determine TerraCom'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 TerraCom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TerraCom Growth Indicators
Investing in growth stocks can be very risky. If the company such as TerraCom 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 | 797.9 M | |
| Retained Earnings | -249.7 M |
Complementary Tools for TerraCom Pink Sheet analysis
When running TerraCom's price analysis, check to measure TerraCom'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 TerraCom is operating at the current time. Most of TerraCom's value examination focuses on studying past and present price action to predict the probability of TerraCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraCom's price. Additionally, you may evaluate how the addition of TerraCom to your portfolios can decrease your overall portfolio volatility.
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