Top Frontier Valuation
| TPHIF Stock | USD 1.05 0.00 0.00% |
Today, the company appears to be undervalued. Top Frontier Investment has a current Real Value of $1.24 per share. The regular price of the company is $1.05. Our model measures the value of Top Frontier Investment from inspecting the company fundamentals such as Shares Outstanding of 332.89 M, return on equity of 0.0614, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Top Frontier's price fluctuation is extremely dangerous at this time. Calculation of the real value of Top Frontier Investment is based on 3 months time horizon. Increasing Top Frontier'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Top Frontier Investment. Since Top Frontier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top OTC Stock. However, Top Frontier'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 1.05 | Real 1.24 | Hype 1.05 |
The real value of Top OTC Stock, also known as its intrinsic value, is the underlying worth of Top Frontier Investment OTC Stock, which is reflected in its stock price. It is based on Top Frontier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Top Frontier'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 Frontier Investment helps investors to forecast how Top otc 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 Top Frontier more accurately as focusing exclusively on Top Frontier's fundamentals will not take into account other important factors: Top Frontier Total Value Analysis
Top Frontier Investment is at this time forecasted to have takeover price of 1.17 T with market capitalization of 602.52 M, debt of 1.04 T, and cash on hands of 337.55 B. 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 Frontier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 T | 602.52 M | 1.04 T | 337.55 B |
Top Frontier Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of Top Frontier's profitability, liquidity, and operating efficiency, Top Frontier Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Top Frontier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Top Frontier has an asset utilization ratio of 51.09 percent. This implies that the OTC Stock is making $0.51 for each dollar of assets. An increasing asset utilization means that Top Frontier Investment is more efficient with each dollar of assets it utilizes for everyday operations.Top Frontier Ownership Allocation
Top Frontier Investment shows a total of 332.89 Million outstanding shares. Top Frontier Investment 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. 88.53 % of Top Frontier 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 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 Frontier Profitability Analysis
The company reported the revenue of 712.87 B. Net Loss for the year was (233 M) with profit before overhead, payroll, taxes, and interest of 145.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Top Frontier'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 Frontier and how it compares across the competition.
About Top Frontier Valuation
The otc valuation mechanism determines Top Frontier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Top Frontier. We calculate exposure to Top Frontier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top Frontier's related companies.Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, and real estate property management and development businesses worldwide. The company was incorporated in 2008 and is headquartered in Makati City, the Philippines. Top Frontier is traded on OTC Exchange in the United States.
8 Steps to conduct Top Frontier's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Top Frontier's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Frontier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Top Frontier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Top Frontier's revenue streams: Identify Top Frontier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Top Frontier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Top Frontier's growth potential: Evaluate Top Frontier's management, business model, and growth potential.
- Determine Top Frontier's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Frontier'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 Frontier Growth Indicators
Investing in growth stocks can be very risky. If the company such as Top Frontier 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.
| Quarterly Earnings Growth Y O Y | 0.793 | |
| Retained Earnings | 85.7 B |
Complementary Tools for Top OTC Stock analysis
When running Top Frontier's price analysis, check to measure Top Frontier'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 Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier'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 Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.
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