TTM TECHNOLOGIES Valuation

TT1 Stock  EUR 23.80  0.40  1.71%   
At this time, the company appears to be overvalued. TTM TECHNOLOGIES has a current Real Value of €22.08 per share. The regular price of the company is €23.8. Our model measures the value of TTM TECHNOLOGIES from evaluating the company fundamentals such as current valuation of 2.15 B, and Market Capitalization of 1.31 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
23.80
Please note that TTM TECHNOLOGIES's price fluctuation is not too volatile at this time. Calculation of the real value of TTM TECHNOLOGIES is based on 3 months time horizon. Increasing TTM TECHNOLOGIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TTM TECHNOLOGIES's intrinsic value may or may not be the same as its current market price of 23.80, 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  23.8 Real  22.08 Hype  23.4
The intrinsic value of TTM TECHNOLOGIES'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 TTM TECHNOLOGIES'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.
22.08
Real Value
24.97
Upside
Estimating the potential upside or downside of TTM TECHNOLOGIES helps investors to forecast how TTM 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 TTM TECHNOLOGIES more accurately as focusing exclusively on TTM TECHNOLOGIES's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
20.5123.4026.29
Details

TTM TECHNOLOGIES Total Value Analysis

TTM TECHNOLOGIES is at this time estimated to have takeover price of 2.15 B with market capitalization of 1.31 B, debt of 927.82 M, 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 TTM TECHNOLOGIES fundamentals before making investing decisions based on enterprise value of the company

TTM TECHNOLOGIES Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TTM implies not a very effective usage of assets in January.

TTM TECHNOLOGIES Profitability Analysis

Net Income was 94.58 M with profit before overhead, payroll, taxes, and interest of 0.

About TTM TECHNOLOGIES Valuation

The stock valuation mechanism determines TTM TECHNOLOGIES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TTM TECHNOLOGIES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TTM TECHNOLOGIES. We calculate exposure to TTM TECHNOLOGIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTM TECHNOLOGIES's related companies.

8 Steps to conduct TTM TECHNOLOGIES's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TTM TECHNOLOGIES'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 TTM TECHNOLOGIES's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TTM TECHNOLOGIES's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TTM TECHNOLOGIES's revenue streams: Identify TTM TECHNOLOGIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TTM TECHNOLOGIES's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TTM TECHNOLOGIES's growth potential: Evaluate TTM TECHNOLOGIES's management, business model, and growth potential.
  • Determine TTM TECHNOLOGIES'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 TTM TECHNOLOGIES'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.

Additional Tools for TTM Stock Analysis

When running TTM TECHNOLOGIES's price analysis, check to measure TTM TECHNOLOGIES'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 TTM TECHNOLOGIES is operating at the current time. Most of TTM TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of TTM TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM TECHNOLOGIES's price. Additionally, you may evaluate how the addition of TTM TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.