TravelSky Technology Valuation

TSYHY Stock  USD 12.77  0.14  1.11%   
At this time, the company appears to be undervalued. TravelSky Technology has a current Real Value of $13.37 per share. The regular price of the company is $12.77. Our model measures the value of TravelSky Technology from inspecting the company fundamentals such as Shares Outstanding of 292.62 M, operating margin of 0.11 %, and Return On Equity of 0.0401 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
12.77
Please note that TravelSky Technology's price fluctuation is not too volatile 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.
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  12.77 Real  13.37 Hype  12.77
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, news, and other external factors that may influence TravelSky Technology'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.
13.37
Real Value
16.09
Upside
Estimating the potential upside or downside of TravelSky Technology Ltd 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:
Hype
Prediction
LowEstimatedHigh
10.0512.7715.49
Details

TravelSky Technology Total Value Analysis

TravelSky Technology Ltd is at this time forecasted to have takeover price of 4.65 B with market capitalization of 6.12 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 PriceMarket CapDebt ObligationsCash
4.65 B
6.12 B
379.91 M
10.99 B

TravelSky Technology Investor Information

The book value of the company was at this time reported as 65.08. The company last dividend was issued on the 21st of June 2022. TravelSky Technology had 3:2 split on the 6th of September 2011. Based on the key measurements obtained from TravelSky Technology's financial statements, TravelSky Technology Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

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 suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that TravelSky Technology Ltd is more efficient with each dollar of assets it utilizes for everyday operations.

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.

About TravelSky Technology Valuation

Our relative 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 Tech 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

TravelSky Technology Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding2.9 B
Quarterly Earnings Growth Y O Y0.667
Forward Price Earnings24.2718
Retained Earnings14.7 B

Additional 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.