Thatta Cement Valuation
| THCCL Stock | 224.03 17.09 8.26% |
Thatta Cement has a current Real Value of USD179.2 per share. The regular price of the company is USD224.03. Our model measures the value of Thatta Cement from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Thatta Cement's price fluctuation is very steady at this time. Calculation of the real value of Thatta Cement is based on 3 months time horizon. Increasing Thatta Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thatta Cement's intrinsic value may or may not be the same as its current market price of 224.03, 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 224.03 | Real 179.2 | Hype 224.03 | Naive 237.74 |
The intrinsic value of Thatta Cement's 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 Thatta Cement's stock price.
Estimating the potential upside or downside of Thatta Cement helps investors to forecast how Thatta 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 Thatta Cement more accurately as focusing exclusively on Thatta Cement's fundamentals will not take into account other important factors: Thatta Cement Total Value Analysis
Thatta Cement is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Thatta Cement fundamentals before making investing decisions based on enterprise value of the companyThatta Cement Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Thatta suggests not a very effective usage of assets in March.About Thatta Cement Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thatta Cement. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thatta Cement based exclusively on its fundamental and basic technical indicators. By analyzing Thatta Cement's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thatta Cement's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thatta Cement. We calculate exposure to Thatta Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thatta Cement's related companies.8 Steps to conduct Thatta Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thatta Cement'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 Thatta Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thatta Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thatta Cement's revenue streams: Identify Thatta Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thatta Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thatta Cement's growth potential: Evaluate Thatta Cement's management, business model, and growth potential.
- Determine Thatta Cement'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 Thatta Cement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Thatta Stock
Thatta Cement financial ratios help investors to determine whether Thatta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thatta with respect to the benefits of owning Thatta Cement security.