Thong Nhat Valuation
| TNC Stock | 34,700 2,200 6.77% |
Thong Nhat Rubber has a current Real Value of USD29620.5 per share. The regular price of the company is USD34700.0. Our model measures the value of Thong Nhat Rubber from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Thong Nhat's price fluctuation is very steady at this time. Calculation of the real value of Thong Nhat Rubber is based on 3 months time horizon. Increasing Thong Nhat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thong Nhat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thong Stock. However, Thong Nhat'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 34700.0 | Real 29620.5 | Hype 34700.0 | Naive 33336.62 |
The intrinsic value of Thong Nhat'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 Thong Nhat'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 Thong Nhat Rubber helps investors to forecast how Thong 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 Thong Nhat more accurately as focusing exclusively on Thong Nhat's fundamentals will not take into account other important factors: Thong Nhat Total Value Analysis
Thong Nhat Rubber is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Thong Nhat fundamentals before making investing decisions based on enterprise value of the companyThong Nhat Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Thong suggests not a very effective usage of assets in December.About Thong Nhat Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thong Nhat Rubber. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thong Nhat Rubber based exclusively on its fundamental and basic technical indicators. By analyzing Thong Nhat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thong Nhat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thong Nhat. We calculate exposure to Thong Nhat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thong Nhat's related companies.8 Steps to conduct Thong Nhat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thong Nhat'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 Thong Nhat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thong Nhat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thong Nhat's revenue streams: Identify Thong Nhat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thong Nhat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thong Nhat's growth potential: Evaluate Thong Nhat's management, business model, and growth potential.
- Determine Thong Nhat'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 Thong Nhat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Thong Stock
Thong Nhat financial ratios help investors to determine whether Thong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thong with respect to the benefits of owning Thong Nhat security.