Technoplus Ventures Valuation
| TNPV Stock | ILS 1,527 27.00 1.80% |
At this time, the company appears to be overvalued. Technoplus Ventures has a current Real Value of S1263.99 per share. The regular price of the company is S1527.0. Our model measures the value of Technoplus Ventures from inspecting the company fundamentals such as Shares Outstanding of 1.94 M, return on equity of -0.0529, and Operating Margin of (0.33) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Technoplus Ventures' price fluctuation is very steady at this time. Calculation of the real value of Technoplus Ventures is based on 3 months time horizon. Increasing Technoplus Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Technoplus Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technoplus Stock. However, Technoplus Ventures' 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 1527.0 | Real 1263.99 | Hype 1527.0 | Naive 1333.33 |
The real value of Technoplus Stock, also known as its intrinsic value, is the underlying worth of Technoplus Ventures Company, which is reflected in its stock price. It is based on Technoplus Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technoplus Ventures' 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 Technoplus Ventures helps investors to forecast how Technoplus 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 Technoplus Ventures more accurately as focusing exclusively on Technoplus Ventures' fundamentals will not take into account other important factors: Technoplus Ventures Total Value Analysis
Technoplus Ventures is at this time forecasted to have takeover price of 8.27 M with market capitalization of 22.23 M, debt of 291 K, and cash on hands of 116 K. 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 Technoplus Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.27 M | 22.23 M | 291 K | 116 K |
Technoplus Ventures Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technoplus Ventures recorded a loss per share of 0.16. The entity last dividend was issued on the 10th of November 2022. The firm had 1:10 split on the 10th of January 2021. Based on the key indicators related to Technoplus Ventures' liquidity, profitability, solvency, and operating efficiency, Technoplus Ventures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Technoplus Ventures Asset Utilization
One of the ways to look at asset utilization of Technoplus is to check how much profit was generated for every dollar of assets it reports. Technoplus Ventures has a negative utilization of assets of -0.0106 %, losing S1.06E-4 for each shekel of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each shekel of assets it has. In other words, asset utilization of Technoplus Ventures shows how discouraging it operates for each shekel spent on its assets.Technoplus Ventures Ownership Allocation
The market capitalization of Technoplus Ventures is S22.23 Million. Technoplus Ventures maintains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Technoplus Ventures Profitability Analysis
Net Income was 105 K with profit before overhead, payroll, taxes, and interest of 482 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Technoplus Ventures' 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 Technoplus Ventures and how it compares across the competition.
About Technoplus Ventures Valuation
The stock valuation mechanism determines Technoplus Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Technoplus Ventures. We calculate exposure to Technoplus Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technoplus Ventures's related companies.TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel. TECHNOPLUS VENTURE operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Technoplus Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Technoplus Ventures' 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 Technoplus Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Technoplus Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Technoplus Ventures' revenue streams: Identify Technoplus Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Technoplus Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Technoplus Ventures' growth potential: Evaluate Technoplus Ventures' management, business model, and growth potential.
- Determine Technoplus Ventures' 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 Technoplus Ventures' 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 Technoplus Stock analysis
When running Technoplus Ventures' price analysis, check to measure Technoplus Ventures' 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 Technoplus Ventures is operating at the current time. Most of Technoplus Ventures' value examination focuses on studying past and present price action to predict the probability of Technoplus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technoplus Ventures' price. Additionally, you may evaluate how the addition of Technoplus Ventures to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |