Tay Ninh Valuation
| TRC Stock | 80,000 1,000.00 1.27% |
Tay Ninh Rubber has a current Real Value of USD61600.0 per share. The regular price of the company is USD80000.0. Our model measures the value of Tay Ninh Rubber from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tay Ninh's price fluctuation is very steady at this time. Calculation of the real value of Tay Ninh Rubber is based on 3 months time horizon. Increasing Tay Ninh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tay Ninh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tay Stock. However, Tay Ninh'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 80000.0 | Real 61600.0 | Hype 80000.0 | Naive 80849.08 |
The intrinsic value of Tay Ninh'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, news, and other external factors that may influence Tay Ninh's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tay Ninh Rubber helps investors to forecast how Tay 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 Tay Ninh more accurately as focusing exclusively on Tay Ninh's fundamentals will not take into account other important factors: Tay Ninh Total Value Analysis
Tay Ninh Rubber is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Tay Ninh fundamentals before making investing decisions based on enterprise value of the companyTay Ninh Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tay suggests not a very effective usage of assets in March.About Tay Ninh Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tay Ninh Rubber. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tay Ninh Rubber based exclusively on its fundamental and basic technical indicators. By analyzing Tay Ninh's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tay Ninh's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tay Ninh. We calculate exposure to Tay Ninh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tay Ninh's related companies.8 Steps to conduct Tay Ninh's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tay Ninh'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 Tay Ninh's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tay Ninh's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tay Ninh's revenue streams: Identify Tay Ninh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tay Ninh's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tay Ninh's growth potential: Evaluate Tay Ninh's management, business model, and growth potential.
- Determine Tay Ninh'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 Tay Ninh'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 Tay Stock
Tay Ninh financial ratios help investors to determine whether Tay 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 Tay with respect to the benefits of owning Tay Ninh security.