Top Glove Valuation
TPGVF Stock | USD 0.31 0.01 3.33% |
Top Glove seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Top Glove from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 8.01 B, and Return On Equity of -0.0115 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Top Glove's price fluctuation is out of control at this time. Calculation of the real value of Top Glove is based on 3 months time horizon. Increasing Top Glove'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 Top pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Top Glove. Since Top Glove is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Pink Sheet. However, Top Glove'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 0.31 | Real 0.28 | Hype 0.31 |
The real value of Top Pink Sheet, also known as its intrinsic value, is the underlying worth of Top Glove Company, which is reflected in its stock price. It is based on Top Glove's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Top Glove'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 Top Glove helps investors to forecast how Top pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Top Glove more accurately as focusing exclusively on Top Glove's fundamentals will not take into account other important factors: Top Glove Total Value Analysis
Top Glove is at this time anticipated to have takeover price of 1.41 B with market capitalization of 1.5 B, debt of 92.96 M, and cash on hands of 950.4 M. 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 Top Glove fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.5 B | 92.96 M | 950.4 M |
Top Glove Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Top Glove last dividend was issued on the 23rd of December 2021. The entity had 3:1 split on the 3rd of September 2020. Based on the measurements of operating efficiency obtained from Top Glove's historical financial statements, Top Glove is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Top Glove Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Top Glove has an asset utilization ratio of 68.65 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Top Glove is more efficient with each dollar of assets it utilizes for everyday operations.Top Glove Ownership Allocation
Top Glove shows a total of 8.01 Billion outstanding shares. Top Glove 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. 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.Top Glove Profitability Analysis
The company reported the revenue of 5.57 B. Net Income was 275.73 M with profit before overhead, payroll, taxes, and interest of 953.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Top Glove'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 Top Glove and how it compares across the competition.
About Top Glove Valuation
The pink sheet valuation mechanism determines Top Glove's current worth on a weekly basis. Our valuation model uses a comparative analysis of Top Glove. We calculate exposure to Top Glove's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top Glove's related companies.Top Glove Corporation Bhd., an investment holding company, researches, develops, manufactures, and trades in gloves and rubber goods in Malaysia. Top Glove Corporation Bhd. was founded in 1991 and is headquartered in Shah Alam, Malaysia. Top Glove operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 17700 people.
8 Steps to conduct Top Glove's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Top Glove'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 Top Glove's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Top Glove's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Top Glove's revenue streams: Identify Top Glove's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Top Glove's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Top Glove's growth potential: Evaluate Top Glove's management, business model, and growth potential.
- Determine Top Glove'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 Top Glove's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Top Glove Growth Indicators
Investing in growth stocks can be very risky. If the company such as Top Glove does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 8 B | |
Quarterly Earnings Growth Y O Y | -0.993 | |
Forward Price Earnings | 29.2398 | |
Retained Earnings | 5.1 B |
Complementary Tools for Top Pink Sheet analysis
When running Top Glove's price analysis, check to measure Top Glove'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 Top Glove is operating at the current time. Most of Top Glove's value examination focuses on studying past and present price action to predict the probability of Top Glove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Glove's price. Additionally, you may evaluate how the addition of Top Glove to your portfolios can decrease your overall portfolio volatility.
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