TMC The Valuation
| TMC Stock | USD 1.85 0.12 6.94% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. TMC the metals owns a latest Real Value of $2.38 per share. The recent price of the company is $1.85. Our model measures the value of TMC the metals from inspecting the company fundamentals such as return on equity of -5.86, and Shares Owned By Insiders of 49.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TMC The's valuation include:
Undervalued
Today
Please note that TMC The's price fluctuation is dangerous at this time. Calculation of the real value of TMC the metals is based on 3 months time horizon. Increasing TMC The's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TMC The is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMC Stock. However, TMC The'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 1.85 | Real 2.38 | Target 4.1 | Hype 1.93 | Naive 1.88 |
The real value of TMC Stock, also known as its intrinsic value, is the underlying worth of TMC the metals Company, which is reflected in its stock price. It is based on TMC The's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TMC The'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 TMC the metals helps investors to forecast how TMC 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 TMC The more accurately as focusing exclusively on TMC The'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 TMC The's intrinsic value based on its ongoing forecasts of TMC The's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TMC The's closest peers. If more than one evaluation category is relevant for TMC The we suggest using both methods to arrive at a better estimate.
TMC The Cash |
|
TMC Valuation Trend
Comparing TMC The's enterprise value against its market capitalization is a good way to estimate the value of TMC the metals uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TMC The Total Value Analysis
TMC the metals is at this time expected to have company total value of 607.73 M with market capitalization of 599.89 M, debt of 14 M, and cash on hands of 46.26 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TMC The fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
607.73 M | 599.89 M | 14 M | 46.26 M |
TMC The Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TMC The has an asset utilization ratio of 104.55 percent. This indicates that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that TMC the metals is more efficient with each dollar of assets it utilizes for everyday operations.TMC The Ownership Allocation
TMC the metals secures a total of 324.26 Million outstanding shares. TMC the metals shows noticeable 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TMC The Profitability Analysis
The company reported the last year's revenue of 72.03 M. Reported Net Loss for the year was (73.78 M) with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TMC The'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 TMC The and how it compares across the competition.
About TMC The Valuation
The stock valuation mechanism determines TMC The's current worth on a weekly basis. Our valuation model uses a comparative analysis of TMC The. We calculate exposure to TMC The's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMC The's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -324 K | -340.2 K | |
| Pretax Profit Margin | (0.92) | (0.97) | |
| Operating Profit Margin | (0.90) | (0.95) | |
| Net Loss | (0.92) | (0.97) |
TMC The 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 | 288.6 M |
TMC The Current Valuation Indicators
Valuation refers to the process of determining the present value of TMC the metals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TMC we look at many different elements of the entity such as TMC'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 TMC The, 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 TMC The'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 TMC The's worth.Complementary Tools for TMC Stock analysis
When running TMC The's price analysis, check to measure TMC The'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 TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |