Tian Ruixiang Valuation
| TIRX Stock | USD 1.52 0.14 10.14% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tian Ruixiang Holdings has a current Real Value of $1.34 per share. The regular price of the company is $1.52. Our model measures the value of Tian Ruixiang Holdings from inspecting the company fundamentals such as Return On Equity of -0.12, shares outstanding of 9.12 M, and insignificant Operating Margin as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tian Ruixiang's valuation include:
Price Book 0.4562 | Enterprise Value | Enterprise Value Ebitda 11.8204 | Price Sales 4.8026 | Enterprise Value Revenue 1.3728 |
Overvalued
Today
Please note that Tian Ruixiang's price fluctuation is dangerous at this time. Calculation of the real value of Tian Ruixiang Holdings is based on 3 months time horizon. Increasing Tian Ruixiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tian Ruixiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tian Stock. However, Tian Ruixiang'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 1.52 | Real 1.34 | Hype 1.52 | Naive 1.5 |
The intrinsic value of Tian Ruixiang'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 Tian Ruixiang'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 Tian Ruixiang Holdings helps investors to forecast how Tian 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 Tian Ruixiang more accurately as focusing exclusively on Tian Ruixiang's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tian Ruixiang's intrinsic value based on its ongoing forecasts of Tian Ruixiang's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tian Ruixiang's closest peers.
Tian Ruixiang Cash |
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Tian Valuation Trend
Analysing the historical paterns of Tian Ruixiang's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tian Ruixiang Holdings over time and is usually enough for investors to make rational market timing decisions.
Tian Ruixiang Total Value Analysis
Tian Ruixiang Holdings is at this time projected to have valuation of (11.75 M) with market capitalization of 15.46 M, debt of 1.18 M, and cash on hands of 30.02 M. The negative valuation of Tian Ruixiang may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Tian Ruixiang fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.75 M) | 15.46 M | 1.18 M | 30.02 M |
Tian Ruixiang Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tian Ruixiang Holdings recorded a loss per share of 2.42. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 14th of May 2024. Tian Ruixiang Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Tian Ruixiang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tian Ruixiang has an asset utilization ratio of 8.05 percent. This suggests that the Company is making $0.0805 for each dollar of assets. An increasing asset utilization means that Tian Ruixiang Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Tian Ruixiang Ownership Allocation
The market capitalization of Tian Ruixiang is $15.46 Million. Tian Ruixiang Holdings has 17.33 % of its outstanding shares held by insiders and 0.16 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Tian Ruixiang Profitability Analysis
The company reported the previous year's revenue of 3.22 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 3.22 M.About Tian Ruixiang Valuation
Our relative valuation model uses a comparative analysis of Tian Ruixiang. We calculate exposure to Tian Ruixiang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tian Ruixiang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.1 M | |
| Pretax Profit Margin | (1.41) | (1.48) | |
| Operating Profit Margin | (1.66) | (1.74) | |
| Net Loss | (1.42) | (1.50) | |
| Gross Profit Margin | 0.54 | 0.50 |
Tian Ruixiang Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 970.7 K |
Tian Ruixiang Current Valuation Indicators
Valuation refers to the process of determining the present value of Tian Ruixiang Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tian we look at many different elements of the entity such as Tian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tian Ruixiang, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tian Ruixiang's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tian Ruixiang's worth.Additional Tools for Tian Stock Analysis
When running Tian Ruixiang's price analysis, check to measure Tian Ruixiang'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 Tian Ruixiang is operating at the current time. Most of Tian Ruixiang's value examination focuses on studying past and present price action to predict the probability of Tian Ruixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian Ruixiang's price. Additionally, you may evaluate how the addition of Tian Ruixiang to your portfolios can decrease your overall portfolio volatility.