Tombador Iron Valuation
| TI1 Stock | 0.35 0.00 0.00% |
Tombador Iron seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tombador Iron from inspecting the company fundamentals such as Price To Book of 0.71 X, return on equity of -0.0974, and Current Valuation of 21.6 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7057 | Enterprise Value 21.6 M | Enterprise Value Ebitda 2.6072 | Price Sales 0.928 | Enterprise Value Revenue 0.5731 |
Overvalued
Today
Please note that Tombador Iron's price fluctuation is very steady at this time. Calculation of the real value of Tombador Iron is based on 3 months time horizon. Increasing Tombador Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tombador Iron's intrinsic value may or may not be the same as its current market price of 0.35, 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 0.35 | Real 0.29 | Hype 0.35 | Naive 0.35 |
The intrinsic value of Tombador Iron'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 Tombador Iron'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 Tombador Iron helps investors to forecast how Tombador 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 Tombador Iron more accurately as focusing exclusively on Tombador Iron's fundamentals will not take into account other important factors: Tombador Iron Cash |
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Tombador Iron Total Value Analysis
Tombador Iron is at this time estimated to have takeover price of 21.6 M with market capitalization of 30.22 M, debt of 1.18 M, 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 Tombador Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.6 M | 30.22 M | 1.18 M |
Tombador Iron Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tombador Iron last dividend was issued on the 13th of October 2022. The entity had 1.9:2 split on the 3rd of September 2020. Based on the analysis of Tombador Iron's profitability, liquidity, and operating efficiency, Tombador Iron is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Tombador Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tombador Iron has an asset utilization ratio of 1.16 percent. This implies that the Company is making USD0.0116 for each dollar of assets. An increasing asset utilization means that Tombador Iron is more efficient with each dollar of assets it utilizes for everyday operations.Tombador Iron Ownership Allocation
Tombador Iron shows a total of 2.16 Billion outstanding shares. Tombador Iron 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. 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 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.Tombador Iron Profitability Analysis
The company reported the revenue of 166.64 K. Net Loss for the year was (20.45 M) with profit before overhead, payroll, taxes, and interest of 12.43 M.About Tombador Iron Valuation
The stock valuation mechanism determines Tombador Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tombador Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tombador Iron. We calculate exposure to Tombador Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tombador Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.1 M | 16.9 M |
Additional Tools for Tombador Stock Analysis
When running Tombador Iron's price analysis, check to measure Tombador Iron'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 Tombador Iron is operating at the current time. Most of Tombador Iron's value examination focuses on studying past and present price action to predict the probability of Tombador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tombador Iron's price. Additionally, you may evaluate how the addition of Tombador Iron to your portfolios can decrease your overall portfolio volatility.