Transpaco Valuation
| TPC Stock | 3,750 500.00 15.38% |
At this time, the company appears to be overvalued. Transpaco has a current Real Value of USD3081.75 per share. The regular price of the company is USD3750.0. Our model measures the value of Transpaco from inspecting the company fundamentals such as Return On Equity of 0.2, shares outstanding of 31.16 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Transpaco's price fluctuation is very steady at this time. Calculation of the real value of Transpaco is based on 3 months time horizon. Increasing Transpaco'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 Transpaco stock is determined by what a typical buyer is willing to pay for full or partial control of Transpaco. Since Transpaco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transpaco Stock. However, Transpaco'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 3750.0 | Real 3081.75 | Hype 3750.0 | Naive 3732.66 |
The real value of Transpaco Stock, also known as its intrinsic value, is the underlying worth of Transpaco Company, which is reflected in its stock price. It is based on Transpaco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transpaco'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 Transpaco helps investors to forecast how Transpaco 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 Transpaco more accurately as focusing exclusively on Transpaco's fundamentals will not take into account other important factors: Transpaco Total Value Analysis
Transpaco is at this time forecasted to have takeover price of 909.44 M with market capitalization of 555.6 M, debt of 119.87 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 Transpaco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
909.44 M | 555.6 M | 119.87 M |
Transpaco Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transpaco last dividend was issued on the 21st of September 2022. The entity had 41024:3938 split on the 15th of June 1998. Based on the analysis of Transpaco's profitability, liquidity, and operating efficiency, Transpaco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Transpaco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transpaco has an asset utilization ratio of 162.05 percent. This indicates that the Company is making USD1.62 for each dollar of assets. An increasing asset utilization means that Transpaco is more efficient with each dollar of assets it utilizes for everyday operations.Transpaco Ownership Allocation
Transpaco shows a total of 31.16 Million outstanding shares. Transpaco 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. 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.Transpaco Profitability Analysis
The company reported the revenue of 2.34 B. Net Income was 207.8 M with profit before overhead, payroll, taxes, and interest of 630.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transpaco'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 Transpaco and how it compares across the competition.
About Transpaco Valuation
The stock valuation mechanism determines Transpaco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transpaco. We calculate exposure to Transpaco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transpaco's related companies.8 Steps to conduct Transpaco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transpaco'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 Transpaco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transpaco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transpaco's revenue streams: Identify Transpaco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transpaco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transpaco's growth potential: Evaluate Transpaco's management, business model, and growth potential.
- Determine Transpaco'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 Transpaco'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 Transpaco Stock analysis
When running Transpaco's price analysis, check to measure Transpaco'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 Transpaco is operating at the current time. Most of Transpaco's value examination focuses on studying past and present price action to predict the probability of Transpaco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpaco's price. Additionally, you may evaluate how the addition of Transpaco to your portfolios can decrease your overall portfolio volatility.
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