TMT Investments Valuation
| TMT Stock | 2.79 0.01 0.36% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. TMT Investments PLC has a current Real Value of USD2.86 per share. The regular price of the company is USD2.79. Our model measures the value of TMT Investments PLC from evaluating the company fundamentals such as return on equity of 0.0463, and Shares Owned By Institutions of 7.46 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4217 | Enterprise Value 77.9 M | Price Sales 8.4359 | Trailing PE 0.093 | Enterprise Value Revenue 8.2163 |
Fairly Valued
Today
Please note that TMT Investments' price fluctuation is slightly risky at this time. Calculation of the real value of TMT Investments PLC is based on 3 months time horizon. Increasing TMT Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TMT stock is determined by what a typical buyer is willing to pay for full or partial control of TMT Investments PLC. Since TMT Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMT Stock. However, TMT Investments' 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 2.79 | Real 2.86 | Hype 2.78 | Naive 2.78 |
The real value of TMT Stock, also known as its intrinsic value, is the underlying worth of TMT Investments PLC Company, which is reflected in its stock price. It is based on TMT Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TMT Investments' 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 TMT Investments PLC helps investors to forecast how TMT 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 TMT Investments more accurately as focusing exclusively on TMT Investments' fundamentals will not take into account other important factors: TMT Investments Cash |
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TMT Investments Total Value Analysis
TMT Investments PLC is at this time forecasted to have takeover price of 77.87 M with market capitalization of 8.81 B, debt of 1.72 M, 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 TMT Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.87 M | 8.81 B | 1.72 M |
TMT Investments Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMT Investments PLC last dividend was issued on the 18th of July 2019. Based on the key indicators related to TMT Investments' liquidity, profitability, solvency, and operating efficiency, TMT Investments PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.TMT Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TMT Investments has an asset utilization ratio of 3.52 percent. This indicates that the Company is making USD0.0352 for each dollar of assets. An increasing asset utilization means that TMT Investments PLC is more efficient with each dollar of assets it utilizes for everyday operations.TMT Investments Ownership Allocation
TMT Investments PLC shows a total of 31.45 Million outstanding shares. TMT Investments PLC 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. 83.72 % of TMT Investments 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.TMT Investments Profitability Analysis
The company reported the revenue of 7.39 M. Net Income was 6.38 M with profit before overhead, payroll, taxes, and interest of 10.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TMT Investments' 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 TMT Investments and how it compares across the competition.
About TMT Investments Valuation
The stock valuation mechanism determines TMT Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of TMT Investments. We calculate exposure to TMT Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMT Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.3 M | 13.6 M |
Complementary Tools for TMT Stock analysis
When running TMT Investments' price analysis, check to measure TMT Investments' 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 TMT Investments is operating at the current time. Most of TMT Investments' value examination focuses on studying past and present price action to predict the probability of TMT Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMT Investments' price. Additionally, you may evaluate how the addition of TMT Investments to your portfolios can decrease your overall portfolio volatility.
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