Tremor Video Valuation

TRMRDelisted Stock  USD 7.45  0.02  0.27%   
At this time, the company appears to be overvalued. Tremor Video has a current Real Value of $5.92 per share. The regular price of the company is $7.45. Our model measures the value of Tremor Video from inspecting the company fundamentals such as Shares Outstanding of 72.89 M, return on equity of -0.0363, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
7.45
Please note that Tremor Video's price fluctuation is very steady at this time. Calculation of the real value of Tremor Video is based on 3 months time horizon. Increasing Tremor Video'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 Tremor stock is determined by what a typical buyer is willing to pay for full or partial control of Tremor Video. Since Tremor Video is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tremor Stock. However, Tremor Video'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  7.45 Real  5.92 Hype  7.45
The intrinsic value of Tremor Video'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 Tremor Video'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.
5.92
Real Value
8.20
Upside
Estimating the potential upside or downside of Tremor Video helps investors to forecast how Tremor 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 Tremor Video more accurately as focusing exclusively on Tremor Video's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.457.457.45
Details

Tremor Video Total Value Analysis

Tremor Video is at this time expected to have valuation of 303.79 M with market capitalization of 366.72 M, debt of 127.88 M, and cash on hands of 211.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tremor Video fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
303.79 M
366.72 M
127.88 M
211.57 M

Tremor Video Investor Information

The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tremor Video recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Based on the analysis of Tremor Video's profitability, liquidity, and operating efficiency, Tremor Video is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Tremor Video Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tremor connotes not a very effective usage of assets in December.

Tremor Video Ownership Allocation

Tremor Video shows a total of 72.89 Million outstanding shares. About 89.21 % of Tremor Video outstanding shares are held by general public with 0.49 (%) owned by insiders and only 10.3 % by institutional holders. 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.

Tremor Video Profitability Analysis

The company reported the previous year's revenue of 335.25 M. Net Income was 22.74 M with profit before overhead, payroll, taxes, and interest of 274.5 M.

About Tremor Video Valuation

The delisted stock valuation mechanism determines Tremor Video's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tremor Video based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tremor Video. We calculate exposure to Tremor Video's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tremor Video's related companies.
Tremor International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. Tremor International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel. Tremor International is traded on NASDAQ Exchange in the United States.

Tremor Video Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tremor Video 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 Outstanding153.1 M
Quarterly Earnings Growth Y O Y-0.781
Forward Price Earnings9.3897
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Tremor Stock

If you are still planning to invest in Tremor Video check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tremor Video's history and understand the potential risks before investing.
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