TQM Public Valuation
| TQM Stock | 22.80 0.10 0.44% |
At this time, the company appears to be overvalued. TQM Public has a current Real Value of USD20.94 per share. The regular price of the company is USD22.8. Our model measures the value of TQM Public from evaluating the company fundamentals such as shares outstanding of 600 M, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TQM Public's price fluctuation is very steady at this time. Calculation of the real value of TQM Public is based on 3 months time horizon. Increasing TQM Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TQM Public's intrinsic value may or may not be the same as its current market price of 22.80, 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 22.8 | Real 20.94 | Hype 22.7 | Naive 21.55 |
The intrinsic value of TQM Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TQM Public's stock price.
Estimating the potential upside or downside of TQM Public helps investors to forecast how TQM 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 TQM Public more accurately as focusing exclusively on TQM Public's fundamentals will not take into account other important factors: TQM Public Total Value Analysis
TQM Public is at this time expected to have takeover price of 23.28 B with market capitalization of 25.05 B, debt of , 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 TQM Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.28 B | 25.05 B |
TQM Public Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of August 2022. TQM Public had 2:1 split on the 13th of January 2022. Based on the measurements of operating efficiency obtained from TQM Public's historical financial statements, TQM Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.TQM Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TQM Public has an asset utilization ratio of 73.79 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that TQM Public is more efficient with each dollar of assets it utilizes for everyday operations.TQM Public Ownership Allocation
TQM Public shows a total of 600 Million outstanding shares. TQM Public 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. 60.19 % of TQM Public 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.TQM Public Profitability Analysis
The company reported the revenue of 3.27 B. Net Income was 890.43 M with profit before overhead, payroll, taxes, and interest of 1.78 B.About TQM Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TQM Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TQM Public based exclusively on its fundamental and basic technical indicators. By analyzing TQM Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TQM Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TQM Public. We calculate exposure to TQM Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TQM Public's related companies.8 Steps to conduct TQM Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TQM Public'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 TQM Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TQM Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TQM Public's revenue streams: Identify TQM Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TQM Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TQM Public's growth potential: Evaluate TQM Public's management, business model, and growth potential.
- Determine TQM Public'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 TQM Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in TQM Stock
TQM Public financial ratios help investors to determine whether TQM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TQM with respect to the benefits of owning TQM Public security.