PVA TePla Valuation
| TPLKF Stock | USD 14.46 1.64 12.79% |
At this time, the company appears to be overvalued. PVA TePla AG owns a latest Real Value of $12.17 per share. The recent price of the company is $14.46. Our model determines the value of PVA TePla AG from examining the company fundamentals such as return on asset of 0.0473, and Operating Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PVA TePla's price fluctuation is somewhat reliable at this time. Calculation of the real value of PVA TePla AG is based on 3 months time horizon. Increasing PVA TePla'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 PVA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PVA TePla AG. Since PVA TePla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PVA Pink Sheet. However, PVA TePla'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 14.46 | Real 12.17 | Hype 14.46 |
The real value of PVA Pink Sheet, also known as its intrinsic value, is the underlying worth of PVA TePla AG Company, which is reflected in its stock price. It is based on PVA TePla's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PVA TePla'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 PVA TePla AG helps investors to forecast how PVA 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 PVA TePla more accurately as focusing exclusively on PVA TePla's fundamentals will not take into account other important factors: PVA TePla Total Value Analysis
PVA TePla AG is at this time forecasted to have takeover price of 428.16 M with market capitalization of 575.94 M, debt of 2.2 M, and cash on hands of 36.82 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 PVA TePla fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
428.16 M | 575.94 M | 2.2 M | 36.82 M |
PVA TePla Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of PVA TePla was at this time reported as 4.21. The company last dividend was issued on the 1st of July 2011. Based on the key measurements obtained from PVA TePla's financial statements, PVA TePla AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PVA TePla Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PVA TePla has an asset utilization ratio of 64.83 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that PVA TePla AG is more efficient with each dollar of assets it utilizes for everyday operations.PVA TePla Ownership Allocation
PVA TePla AG secures a total of 21.75 Million outstanding shares. 30% of PVA TePla AG outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PVA TePla Profitability Analysis
The company reported the revenue of 155.74 M. Net Income was 12.15 M with profit before overhead, payroll, taxes, and interest of 46.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PVA TePla'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 PVA TePla and how it compares across the competition.
About PVA TePla Valuation
The pink sheet valuation mechanism determines PVA TePla's current worth on a weekly basis. Our valuation model uses a comparative analysis of PVA TePla. We calculate exposure to PVA TePla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PVA TePla's related companies.PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. Tepla Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 598 people.
8 Steps to conduct PVA TePla's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PVA TePla'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 PVA TePla's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PVA TePla's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PVA TePla's revenue streams: Identify PVA TePla's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PVA TePla's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PVA TePla's growth potential: Evaluate PVA TePla's management, business model, and growth potential.
- Determine PVA TePla'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 PVA TePla's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PVA TePla Growth Indicators
Investing in growth stocks can be very risky. If the company such as PVA TePla 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 | 21.7 M | |
| Retained Earnings | 65.8 M |
Complementary Tools for PVA Pink Sheet analysis
When running PVA TePla's price analysis, check to measure PVA TePla'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 PVA TePla is operating at the current time. Most of PVA TePla's value examination focuses on studying past and present price action to predict the probability of PVA TePla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVA TePla's price. Additionally, you may evaluate how the addition of PVA TePla to your portfolios can decrease your overall portfolio volatility.
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