THRACE PLASTICS Valuation
| TP3 Stock | EUR 4.17 0.10 2.46% |
At this time, the company appears to be undervalued. THRACE PLASTICS has a current Real Value of €4.83 per share. The regular price of the company is €4.17. Our model measures the value of THRACE PLASTICS from examining the company fundamentals such as net income of 72.03 M, and Current Valuation of 197.57 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that THRACE PLASTICS's price fluctuation is somewhat reliable at this time. Calculation of the real value of THRACE PLASTICS is based on 3 months time horizon. Increasing THRACE PLASTICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the THRACE stock is determined by what a typical buyer is willing to pay for full or partial control of THRACE PLASTICS. Since THRACE PLASTICS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THRACE Stock. However, THRACE PLASTICS'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 4.17 | Real 4.83 | Hype 4.17 | Naive 4.28 |
The real value of THRACE Stock, also known as its intrinsic value, is the underlying worth of THRACE PLASTICS Company, which is reflected in its stock price. It is based on THRACE PLASTICS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of THRACE PLASTICS'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, or news.
Estimating the potential upside or downside of THRACE PLASTICS helps investors to forecast how THRACE 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 THRACE PLASTICS more accurately as focusing exclusively on THRACE PLASTICS's fundamentals will not take into account other important factors: THRACE PLASTICS Total Value Analysis
THRACE PLASTICS is at this time forecasted to have takeover price of 197.57 M with market capitalization of 288.31 M, debt of 33.61 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 THRACE PLASTICS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.57 M | 288.31 M | 33.61 M |
THRACE PLASTICS 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 THRACE indicates not a very effective usage of assets in March.THRACE PLASTICS Profitability Analysis
The company reported the revenue of 428.43 M. Net Income was 72.03 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates THRACE PLASTICS's 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 THRACE PLASTICS and how it compares across the competition.
About THRACE PLASTICS Valuation
The stock valuation mechanism determines THRACE PLASTICS's current worth on a weekly basis. Our valuation model uses a comparative analysis of THRACE PLASTICS. We calculate exposure to THRACE PLASTICS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of THRACE PLASTICS's related companies.8 Steps to conduct THRACE PLASTICS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates THRACE PLASTICS'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 THRACE PLASTICS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain THRACE PLASTICS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine THRACE PLASTICS's revenue streams: Identify THRACE PLASTICS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research THRACE PLASTICS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish THRACE PLASTICS's growth potential: Evaluate THRACE PLASTICS's management, business model, and growth potential.
- Determine THRACE PLASTICS'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 THRACE PLASTICS's 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 THRACE Stock analysis
When running THRACE PLASTICS's price analysis, check to measure THRACE PLASTICS'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 THRACE PLASTICS is operating at the current time. Most of THRACE PLASTICS's value examination focuses on studying past and present price action to predict the probability of THRACE PLASTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THRACE PLASTICS's price. Additionally, you may evaluate how the addition of THRACE PLASTICS to your portfolios can decrease your overall portfolio volatility.
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