Top Frontier Valuation
| TFHI Stock | 61.45 1.45 2.42% |
At this time, the company appears to be overvalued. Top Frontier Investment has a current Real Value of USD52.44 per share. The regular price of the company is USD61.45. Our model measures the value of Top Frontier Investment from inspecting the company fundamentals such as Market Capitalization of 42.94 B, net asset of 2.16 T, and Revenue of 941.17 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Top Frontier's price fluctuation is very steady at this time. Calculation of the real value of Top Frontier Investment is based on 3 months time horizon. Increasing Top Frontier'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 Top stock is determined by what a typical buyer is willing to pay for full or partial control of Top Frontier Investment. Since Top Frontier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Stock. However, Top Frontier'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 61.45 | Real 52.44 | Hype 61.45 |
The intrinsic value of Top Frontier'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 Top Frontier'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 Top Frontier Investment helps investors to forecast how Top 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 Top Frontier more accurately as focusing exclusively on Top Frontier's fundamentals will not take into account other important factors: Top Frontier Total Value Analysis
Top Frontier Investment is at this time projected to have takeover price of 0 with market capitalization of 42.94 B, debt of 798.69 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 Top Frontier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 42.94 B | 798.69 B |
Top Frontier Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Top implies not a very effective usage of assets in March.Top Frontier Profitability Analysis
The company reported the revenue of 941.17 B. Net Income was 61.95 B with profit before overhead, payroll, taxes, and interest of 0.About Top Frontier Valuation
The stock valuation mechanism determines Top Frontier's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Top Frontier Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Top Frontier. We calculate exposure to Top Frontier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top Frontier's related companies.8 Steps to conduct Top Frontier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Top Frontier'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 Top Frontier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Top Frontier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Top Frontier's revenue streams: Identify Top Frontier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Top Frontier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Top Frontier's growth potential: Evaluate Top Frontier's management, business model, and growth potential.
- Determine Top Frontier'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 Top Frontier's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Top Stock Analysis
When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.