TTM Technologies Valuation
| TT1 Stock | EUR 23.60 0.20 0.85% |
At this time, the company appears to be undervalued. TTM Technologies has a current Real Value of €26.05 per share. The regular price of the company is €23.6. Our model measures the value of TTM Technologies from evaluating the company fundamentals such as shares outstanding of 102.21 M, and Return On Equity of 0.0633 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TTM Technologies' price fluctuation is very steady at this time. Calculation of the real value of TTM Technologies is based on 3 months time horizon. Increasing TTM Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TTM stock is determined by what a typical buyer is willing to pay for full or partial control of TTM Technologies. Since TTM Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TTM Stock. However, TTM Technologies' 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 23.6 | Real 26.05 | Hype 23.6 | Naive 25.22 |
The real value of TTM Stock, also known as its intrinsic value, is the underlying worth of TTM Technologies Company, which is reflected in its stock price. It is based on TTM Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TTM Technologies' 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 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' fundamentals will not take into account other important factors: TTM Technologies Total Value Analysis
TTM Technologies is at this time estimated to have takeover price of 2.13 B with market capitalization of 1.28 B, debt of 927.82 M, and cash on hands of 235.22 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 TTM Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 1.28 B | 927.82 M | 235.22 M |
TTM Technologies Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTM Technologies had not issued any dividends in recent years. Based on the key indicators related to TTM Technologies' liquidity, profitability, solvency, and operating efficiency, TTM Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TTM Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTM Technologies has an asset utilization ratio of 75.07 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that TTM Technologies is more efficient with each dollar of assets it utilizes for everyday operations.TTM Technologies Ownership Allocation
TTM Technologies shows a total of 102.21 Million outstanding shares. The majority of TTM Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TTM Technologies to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in TTM Technologies. Please pay attention to any change in the institutional holdings of TTM Technologies as this could imply that something significant has changed or is about to change at the company. Also note that roughly six million one hundred eighty-three thousand four hundred sixty-three invesors are currently shorting TTM Technologies expressing very little confidence in its future performance.TTM Technologies Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 94.58 M with profit before overhead, payroll, taxes, and interest of 458.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TTM Technologies' 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 TTM Technologies and how it compares across the competition.
About TTM Technologies Valuation
The stock valuation mechanism determines TTM Technologies' current worth on a weekly basis. Our 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.TTM Technologies, Inc., together with its subsidiaries, manufactures printed circuit boards worldwide. TTM Technologies, Inc. was founded in 1978 and is headquartered in Costa Mesa, California. TTM Technologies operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.
8 Steps to conduct TTM Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TTM Technologies' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TTM Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TTM Technologies' revenue streams: Identify TTM Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TTM Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TTM Technologies' growth potential: Evaluate TTM Technologies' management, business model, and growth potential.
- Determine TTM Technologies' 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' 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 TTM Stock analysis
When running TTM Technologies' price analysis, check to measure TTM Technologies' 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' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' 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' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |