Trematon Capital Valuation
| TMT Stock | 225.00 5.00 2.27% |
At this time, the company appears to be overvalued. Trematon Capital Inv has a current Real Value of USD197.4 per share. The regular price of the company is USD225.0. Our model measures the value of Trematon Capital Inv from inspecting the company fundamentals such as Shares Owned By Institutions of 7.07 %, return on equity of 0.0357, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trematon Capital's price fluctuation is very steady at this time. Calculation of the real value of Trematon Capital Inv is based on 3 months time horizon. Increasing Trematon 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 Trematon stock is determined by what a typical buyer is willing to pay for full or partial control of Trematon Capital Investments. Since Trematon Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trematon Stock. However, Trematon 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 225.0 | Real 197.4 | Hype 225.0 | Naive 220.22 |
The real value of Trematon Stock, also known as its intrinsic value, is the underlying worth of Trematon Capital Inv Company, which is reflected in its stock price. It is based on Trematon Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trematon 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 Trematon Capital Investments helps investors to forecast how Trematon 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 Trematon Capital more accurately as focusing exclusively on Trematon Capital's fundamentals will not take into account other important factors: Trematon Capital Total Value Analysis
Trematon Capital Investments is at this time forecasted to have takeover price of 1.82 B with market capitalization of 730.12 M, debt of 1.19 B, 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 Trematon Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 730.12 M | 1.19 B |
Trematon Capital Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trematon Capital Inv last dividend was issued on the 13th of December 2022. Trematon Capital Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trematon Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trematon Capital has an asset utilization ratio of 19.57 percent. This indicates that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Trematon Capital Investments is more efficient with each dollar of assets it utilizes for everyday operations.Trematon Capital Ownership Allocation
Trematon Capital Inv shows a total of 225.83 Million outstanding shares. Trematon Capital Inv has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.86 % of Trematon Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Trematon Capital Profitability Analysis
The company reported the revenue of 489.46 M. Net Income was 43.16 M with profit before overhead, payroll, taxes, and interest of 489.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trematon 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 Trematon Capital and how it compares across the competition.
About Trematon Capital Valuation
The stock valuation mechanism determines Trematon Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trematon Capital. We calculate exposure to Trematon Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trematon Capital's related companies.8 Steps to conduct Trematon Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trematon 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 Trematon Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trematon Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trematon Capital's revenue streams: Identify Trematon Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trematon Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trematon Capital's growth potential: Evaluate Trematon Capital's management, business model, and growth potential.
- Determine Trematon 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 Trematon 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 Trematon Stock analysis
When running Trematon Capital's price analysis, check to measure Trematon 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 Trematon Capital is operating at the current time. Most of Trematon Capital's value examination focuses on studying past and present price action to predict the probability of Trematon 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 Trematon Capital's price. Additionally, you may evaluate how the addition of Trematon Capital to your portfolios can decrease your overall portfolio volatility.
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