Tubos Reunidos Valuation
| TRG Stock | EUR 0.70 0.05 12.68% |
Tubos Reunidos is overvalued. Tubos Reunidos SA has a current Real Value of €0.63 per share. The regular price of the company is €0.66. Our model measures the value of Tubos Reunidos SA from inspecting the company fundamentals such as Return On Equity of -4.91, operating margin of (0.11) %, and Shares Outstanding of 174.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tubos Reunidos' price fluctuation is abnormally volatile at this time. Calculation of the real value of Tubos Reunidos SA is based on 3 months time horizon. Increasing Tubos Reunidos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tubos Reunidos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tubos Stock. However, Tubos Reunidos' 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 0.66 | Real 0.63 | Hype 0.66 | Naive 0.68 |
The real value of Tubos Stock, also known as its intrinsic value, is the underlying worth of Tubos Reunidos SA Company, which is reflected in its stock price. It is based on Tubos Reunidos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tubos Reunidos' 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 Tubos Reunidos SA helps investors to forecast how Tubos 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 Tubos Reunidos more accurately as focusing exclusively on Tubos Reunidos' fundamentals will not take into account other important factors: Tubos Reunidos Total Value Analysis
Tubos Reunidos SA is at this time forecasted to have takeover price of 370.16 M with market capitalization of 58.58 M, debt of 364.14 M, and cash on hands of 19.98 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 Tubos Reunidos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
370.16 M | 58.58 M | 364.14 M | 19.98 M |
Tubos Reunidos Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.37. Tubos Reunidos SA last dividend was issued on the 18th of June 2015. The entity had 4:1 split on the 8th of October 2007. Based on the key indicators related to Tubos Reunidos' liquidity, profitability, solvency, and operating efficiency, Tubos Reunidos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tubos Reunidos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tubos Reunidos has an asset utilization ratio of 51.89 percent. This indicates that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Tubos Reunidos SA is more efficient with each dollar of assets it utilizes for everyday operations.Tubos Reunidos Ownership Allocation
Tubos Reunidos SA shows a total of 174.08 Million outstanding shares. Tubos Reunidos SA 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tubos Reunidos Profitability Analysis
The company reported the revenue of 242.99 M. Net Loss for the year was (64.68 M) with profit before overhead, payroll, taxes, and interest of 139.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tubos Reunidos' 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 Tubos Reunidos and how it compares across the competition.
About Tubos Reunidos Valuation
The stock valuation mechanism determines Tubos Reunidos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tubos Reunidos. We calculate exposure to Tubos Reunidos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tubos Reunidos's related companies.Tubos Reunidos, S.A. manufactures and distributes seamless steel pipes in Europe, Northamercia, the Meadle East, Africa, the Far East, Latin America, Oceania, and internationally. Tubos Reunidos, S.A. was founded in 1892 and is headquartered in Amurrio, Spain. TUBOS REUNIDOS operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1360 people.
8 Steps to conduct Tubos Reunidos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tubos Reunidos' 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 Tubos Reunidos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tubos Reunidos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tubos Reunidos' revenue streams: Identify Tubos Reunidos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tubos Reunidos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tubos Reunidos' growth potential: Evaluate Tubos Reunidos' management, business model, and growth potential.
- Determine Tubos Reunidos' 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 Tubos Reunidos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tubos Stock analysis
When running Tubos Reunidos' price analysis, check to measure Tubos Reunidos' 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 Tubos Reunidos is operating at the current time. Most of Tubos Reunidos' value examination focuses on studying past and present price action to predict the probability of Tubos Reunidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubos Reunidos' price. Additionally, you may evaluate how the addition of Tubos Reunidos to your portfolios can decrease your overall portfolio volatility.
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