TMC The Valuation
| TMCWW Stock | USD 0.07 0 1.55% |
TMC The seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TMC the metals from inspecting the company fundamentals such as ebitda of (73.38 M), and Return On Equity of -5.3 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TMC The's price fluctuation is out of control 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.
The fair value of the TMC stock is determined by what a typical buyer is willing to pay for full or partial control of TMC the metals. 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 0.0699 | Real 0.0643 | Hype 0.08 | Naive 0.0684 |
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, news, and other external factors that may influence TMC The'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 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.
TMC The Cash |
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TMC Valuation Trend
Analysing the historical paterns of TMC The's enterprise value and its market capitalization is a good way to estimate and gauge the value of TMC the metals over time and is usually enough for investors to make rational market timing decisions.
TMC The Total Value Analysis
TMC the metals is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 14 M, and cash on hands of 16.88 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 TMC The fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 14 M | 16.88 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 Profitability Analysis
The company reported the revenue of 72.03 M. Net Loss for the year was (73.78 M) with profit before overhead, payroll, taxes, and interest of 0.About TMC The Valuation
Our relative 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 | -360 K | -378 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
Investing in growth stocks can be very risky. If the company such as TMC The does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| 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.Additional 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.