TravelSky Technology Valuation
| TSYHF Stock | USD 1.43 0.03 2.14% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TravelSky Technology has a current Real Value of $1.15 per share. The regular price of the company is $1.43. Our model measures the value of TravelSky Technology from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.0401, and Shares Outstanding of 932.56 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TravelSky Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of TravelSky Technology is based on 3 months time horizon. Increasing TravelSky Technology'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 TravelSky pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TravelSky Technology Limited. Since TravelSky Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TravelSky Pink Sheet. However, TravelSky Technology'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 1.43 | Real 1.15 | Hype 1.43 |
The real value of TravelSky Pink Sheet, also known as its intrinsic value, is the underlying worth of TravelSky Technology Company, which is reflected in its stock price. It is based on TravelSky Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TravelSky Technology'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 TravelSky Technology Limited helps investors to forecast how TravelSky 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 TravelSky Technology more accurately as focusing exclusively on TravelSky Technology's fundamentals will not take into account other important factors: TravelSky Technology Total Value Analysis
TravelSky Technology Limited is at this time forecasted to have takeover price of 4.65 B with market capitalization of 6 B, debt of 379.91 M, and cash on hands of 10.99 B. 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 TravelSky Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.65 B | 6 B | 379.91 M | 10.99 B |
TravelSky Technology Investor Information
About 45.0% of the company shares are owned by institutional investors. The book value of TravelSky Technology was at this time reported as 6.51. The company last dividend was issued on the 22nd of June 2022. Based on the key measurements obtained from TravelSky Technology's financial statements, TravelSky Technology Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.TravelSky Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TravelSky Technology has an asset utilization ratio of 22.71 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that TravelSky Technology Limited is more efficient with each dollar of assets it utilizes for everyday operations.TravelSky Technology Ownership Allocation
TravelSky Technology shows a total of 932.56 Million outstanding shares. 30% of TravelSky Technology outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 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.TravelSky Technology Profitability Analysis
The company reported the revenue of 5.48 B. Net Income was 551.3 M with profit before overhead, payroll, taxes, and interest of 2.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TravelSky Technology'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 TravelSky Technology and how it compares across the competition.
About TravelSky Technology Valuation
The pink sheet valuation mechanism determines TravelSky Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of TravelSky Technology. We calculate exposure to TravelSky Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TravelSky Technology's related companies.TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and travel industry in the Peoples Republic of China. TravelSky Technology Limited was founded in 1979 and is based in Beijing, the Peoples Republic of China. TRAVELSKY TECHNOLOGY operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6516 people.
8 Steps to conduct TravelSky Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TravelSky Technology'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 TravelSky Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TravelSky Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TravelSky Technology's revenue streams: Identify TravelSky Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TravelSky Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TravelSky Technology's growth potential: Evaluate TravelSky Technology's management, business model, and growth potential.
- Determine TravelSky Technology'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 TravelSky Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TravelSky Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as TravelSky Technology 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 | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 0.667 | |
| Forward Price Earnings | 23.9808 | |
| Retained Earnings | 14.7 B |
Complementary Tools for TravelSky Pink Sheet analysis
When running TravelSky Technology's price analysis, check to measure TravelSky Technology'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 TravelSky Technology is operating at the current time. Most of TravelSky Technology's value examination focuses on studying past and present price action to predict the probability of TravelSky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TravelSky Technology's price. Additionally, you may evaluate how the addition of TravelSky Technology to your portfolios can decrease your overall portfolio volatility.
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