Tower Investments Valuation
| TOW Stock | 3.10 0.04 1.27% |
At this time, the company appears to be undervalued. Tower Investments has a current Real Value of USD3.27 per share. The regular price of the company is USD3.1. Our model measures the value of Tower Investments from inspecting the company fundamentals such as Operating Margin of (0.02) %, return on equity of -0.0262, and Price To Book of 0.26 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tower Investments' price fluctuation is very risky at this time. Calculation of the real value of Tower Investments is based on 3 months time horizon. Increasing Tower 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 Tower stock is determined by what a typical buyer is willing to pay for full or partial control of Tower Investments SA. Since Tower Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tower Stock. However, Tower 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 3.1 | Real 3.27 | Hype 3.1 | Naive 2.87 |
The intrinsic value of Tower 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, news, and other external factors that may influence Tower Investments' 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 Tower Investments SA helps investors to forecast how Tower 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 Tower Investments more accurately as focusing exclusively on Tower Investments' fundamentals will not take into account other important factors: Tower Investments Total Value Analysis
Tower Investments SA is at this time projected to have takeover price of 28.5 M with market capitalization of 16.87 M, debt of 11.53 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 Tower Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.5 M | 16.87 M | 11.53 M |
Tower Investments Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tower Investments recorded a loss per share of 2.15. The entity last dividend was issued on the 26th of August 2019. Based on the key indicators related to Tower Investments' liquidity, profitability, solvency, and operating efficiency, Tower Investments SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tower Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tower connotes not a very effective usage of assets in March.Tower Investments Ownership Allocation
The market capitalization of Tower Investments is USD16.87 Million. Tower Investments 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. 65.84 % of Tower 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tower Investments Profitability Analysis
The company reported the revenue of 50.02 M. Net Income was 261.55 K with profit before overhead, payroll, taxes, and interest of 7.09 M.About Tower Investments Valuation
The stock valuation mechanism determines Tower Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tower Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tower Investments. We calculate exposure to Tower Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tower Investments's related companies.8 Steps to conduct Tower Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tower Investments' 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 Tower Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tower Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tower Investments' revenue streams: Identify Tower Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tower Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tower Investments' growth potential: Evaluate Tower Investments' management, business model, and growth potential.
- Determine Tower Investments' 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 Tower Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tower Stock Analysis
When running Tower Investments' price analysis, check to measure Tower 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 Tower Investments is operating at the current time. Most of Tower Investments' value examination focuses on studying past and present price action to predict the probability of Tower Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Investments' price. Additionally, you may evaluate how the addition of Tower Investments to your portfolios can decrease your overall portfolio volatility.