Tianjin Capital Valuation
| TIA Stock | EUR 0.38 0.01 2.56% |
Tianjin Capital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tianjin Capital Envi from inspecting the company fundamentals such as Return On Equity of 0.0916, operating margin of 0.27 %, and Shares Outstanding of 340 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tianjin Capital's price fluctuation is extremely dangerous at this time. Calculation of the real value of Tianjin Capital Envi is based on 3 months time horizon. Increasing Tianjin Capital'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 Tianjin stock is determined by what a typical buyer is willing to pay for full or partial control of Tianjin Capital Environmental. Since Tianjin Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Capital'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 0.38 | Real 0.32 | Hype 0.38 | Naive 0.38 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Capital Envi Company, which is reflected in its stock price. It is based on Tianjin Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Capital'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 Tianjin Capital Environmental helps investors to forecast how Tianjin 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 Tianjin Capital more accurately as focusing exclusively on Tianjin Capital's fundamentals will not take into account other important factors: Tianjin Capital Total Value Analysis
Tianjin Capital Environmental is at this time estimated to have takeover price of 1.99 B with market capitalization of 1.25 B, debt of 7.45 B, and cash on hands of 295.92 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 Tianjin Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 1.25 B | 7.45 B | 295.92 M |
Tianjin Capital Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tianjin Capital Envi last dividend was issued on the 19th of May 2022. Tianjin Capital Environmental is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tianjin Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianjin Capital has an asset utilization ratio of 21.53 percent. This implies that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Tianjin Capital Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Tianjin Capital Ownership Allocation
Tianjin Capital Envi shows a total of 340 Million outstanding shares. Tianjin Capital Envi 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.Tianjin Capital Profitability Analysis
The company reported the revenue of 4.54 B. Net Income was 693.19 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin Capital'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 Tianjin Capital and how it compares across the competition.
About Tianjin Capital Valuation
The stock valuation mechanism determines Tianjin Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin Capital. We calculate exposure to Tianjin Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin Capital's related companies.Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage treatment and construction of the sewage treatment plants in the Peoples Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited. TIANJIN CAP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Tianjin Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tianjin Capital'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 Tianjin Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tianjin Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tianjin Capital's revenue streams: Identify Tianjin Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tianjin Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tianjin Capital's growth potential: Evaluate Tianjin Capital's management, business model, and growth potential.
- Determine Tianjin Capital'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 Tianjin Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Capital's price analysis, check to measure Tianjin Capital'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 Tianjin Capital is operating at the current time. Most of Tianjin Capital's value examination focuses on studying past and present price action to predict the probability of Tianjin Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Capital's price. Additionally, you may evaluate how the addition of Tianjin Capital to your portfolios can decrease your overall portfolio volatility.
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