TOMI Environmental Valuation
| TOMZ Stock | USD 0.85 0.03 3.30% |
Today, the company appears to be undervalued. TOMI Environmental has a current Real Value of $1.5 per share. The regular price of the company is $0.851. Our model measures the value of TOMI Environmental from evaluating the company fundamentals such as return on equity of -0.29, and Shares Outstanding of 20.02 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TOMI Environmental's valuation include:
Price Book 2.4767 | Enterprise Value | Enterprise Value Ebitda (2.69) | Price Sales 2.2219 | Forward PE 5.0582 |
Undervalued
Today
Please note that TOMI Environmental's price fluctuation is dangerous at this time. Calculation of the real value of TOMI Environmental is based on 3 months time horizon. Increasing TOMI Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TOMI Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOMI Stock. However, TOMI Environmental'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 0.85 | Real 1.5 | Target 3.5 | Hype 0.85 | Naive 0.98 |
The intrinsic value of TOMI Environmental'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 TOMI Environmental'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 TOMI Environmental Solutions helps investors to forecast how TOMI 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 TOMI Environmental more accurately as focusing exclusively on TOMI Environmental'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 TOMI Environmental's intrinsic value based on its ongoing forecasts of TOMI Environmental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TOMI Environmental's closest peers.
TOMI Environmental Cash |
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TOMI Valuation Trend
Analysing the historical paterns of TOMI Environmental's enterprise value and its market capitalization is a good way to estimate and gauge the value of TOMI Environmental Solutions over time and is usually enough for investors to make rational market timing decisions.
TOMI Environmental Total Value Analysis
TOMI Environmental Solutions is at this time expected to have valuation of 20.42 M with market capitalization of 17.61 M, debt of 3.06 M, and cash on hands of 4.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TOMI Environmental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.42 M | 17.61 M | 3.06 M | 4.8 M |
TOMI Environmental Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of TOMI Environmental was at this time reported as 0.66. The company recorded a loss per share of 0.12. TOMI Environmental last dividend was issued on the 15th of September 2020. The entity had 1:8 split on the 15th of September 2020. TOMI Environmental Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.TOMI Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOMI Environmental has an asset utilization ratio of 55.06 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that TOMI Environmental Solutions is more efficient with each dollar of assets it utilizes for everyday operations.TOMI Environmental Ownership Allocation
TOMI Environmental shows a total of 20.02 Million outstanding shares. TOMI Environmental maintains large 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. 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.TOMI Environmental Profitability Analysis
The company reported the previous year's revenue of 7.35 M. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 4.93 M.About TOMI Environmental Valuation
Our relative valuation model uses a comparative analysis of TOMI Environmental. We calculate exposure to TOMI Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOMI Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 3.4 M | |
| Pretax Profit Margin | (0.42) | (0.44) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.42) | (0.44) | |
| Gross Profit Margin | 0.52 | 0.46 |
TOMI Environmental Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.8 M | |
| Forward Price Earnings | 5.0582 |
TOMI Environmental Current Valuation Indicators
Valuation refers to the process of determining the present value of TOMI Environmental Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TOMI we look at many different elements of the entity such as TOMI'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 TOMI Environmental, 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 TOMI Environmental'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 TOMI Environmental's worth.Additional Tools for TOMI Stock Analysis
When running TOMI Environmental's price analysis, check to measure TOMI Environmental'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 TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.