Textainer Group Valuation
| TGHLF Stock | USD 0.80 0.09 12.68% |
Today, the company appears to be overvalued. Textainer Group Holdings has a current Real Value of $0.74 per share. The regular price of the company is $0.8. Our model measures the value of Textainer Group Holdings from inspecting the company fundamentals such as Shares Outstanding of 132.8 M, return on equity of -0.0643, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Textainer Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Textainer Group Holdings is based on 3 months time horizon. Increasing Textainer Group'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 Textainer otc stock is determined by what a typical buyer is willing to pay for full or partial control of Textainer Group Holdings. Since Textainer Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Textainer OTC Stock. However, Textainer Group'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 0.8 | Real 0.74 | Hype 0.8 |
The real value of Textainer OTC Stock, also known as its intrinsic value, is the underlying worth of Textainer Group Holdings OTC Stock, which is reflected in its stock price. It is based on Textainer Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Textainer Group'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 Textainer Group Holdings helps investors to forecast how Textainer 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 Textainer Group more accurately as focusing exclusively on Textainer Group's fundamentals will not take into account other important factors: Textainer Group Total Value Analysis
Textainer Group Holdings is at this time expected to have takeover price of 54.19 M with market capitalization of 49.13 M, debt of 4.59 M, and cash on hands of 861 K. 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 Textainer Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.19 M | 49.13 M | 4.59 M | 861 K |
Textainer Group Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Textainer Group was at this time reported as 0.11. The company recorded a loss per share of 0.02. Textainer Group Holdings had not issued any dividends in recent years. Based on the analysis of Textainer Group's profitability, liquidity, and operating efficiency, Textainer Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Textainer Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Textainer implies not a very effective usage of assets in March.Textainer Group Ownership Allocation
Textainer Group maintains a total of 132.8 Million outstanding shares. Textainer Group Holdings 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Textainer Group Profitability Analysis
The company reported the revenue of 32.88 M. Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 5.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Textainer Group'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 Textainer Group and how it compares across the competition.
About Textainer Group Valuation
The otc valuation mechanism determines Textainer Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Textainer Group. We calculate exposure to Textainer Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Textainer Group's related companies.Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada. Tornado Global is traded on OTC Exchange in the United States.
8 Steps to conduct Textainer Group's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Textainer Group'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 Textainer Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Textainer Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Textainer Group's revenue streams: Identify Textainer Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Textainer Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Textainer Group's growth potential: Evaluate Textainer Group's management, business model, and growth potential.
- Determine Textainer Group'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 Textainer Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Textainer Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Textainer Group 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 | 126.8 M | |
| Quarterly Earnings Growth Y O Y | 0.313 | |
| Retained Earnings | -10.3 M |
Complementary Tools for Textainer OTC Stock analysis
When running Textainer Group's price analysis, check to measure Textainer Group'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 Textainer Group is operating at the current time. Most of Textainer Group's value examination focuses on studying past and present price action to predict the probability of Textainer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textainer Group's price. Additionally, you may evaluate how the addition of Textainer Group to your portfolios can decrease your overall portfolio volatility.
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