Tres Tentos Valuation
| TTEN3 Stock | 14.19 0.05 0.35% |
At this time, the company appears to be fairly valued. Tres Tentos Agroindu has a current Real Value of USD14.52 per share. The regular price of the company is USD14.19. Our model measures the value of Tres Tentos Agroindu from inspecting the company fundamentals such as Shares Outstanding of 497.02 M, return on equity of 0.23, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tres Tentos' price fluctuation is not too volatile at this time. Calculation of the real value of Tres Tentos Agroindu is based on 3 months time horizon. Increasing Tres Tentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tres stock is determined by what a typical buyer is willing to pay for full or partial control of Tres Tentos Agroindustrial. Since Tres Tentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tres Stock. However, Tres Tentos' 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 14.19 | Real 14.52 | Hype 14.19 | Naive 14.71 |
The intrinsic value of Tres Tentos' 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 Tres Tentos' 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.
Estimating the potential upside or downside of Tres Tentos Agroindustrial helps investors to forecast how Tres 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 Tres Tentos more accurately as focusing exclusively on Tres Tentos' fundamentals will not take into account other important factors: Tres Tentos Total Value Analysis
Tres Tentos Agroindustrial is at this time projected to have takeover price of 4.22 B with market capitalization of 6.14 B, debt of 496.93 M, and cash on hands of 251.93 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 Tres Tentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 6.14 B | 496.93 M | 251.93 M |
Tres Tentos Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tres Tentos Agroindu last dividend was issued on the 15th of February 2023. Based on the key indicators related to Tres Tentos' liquidity, profitability, solvency, and operating efficiency, Tres Tentos Agroindustrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tres Tentos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tres Tentos has an asset utilization ratio of 113.22 percent. This implies that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Tres Tentos Agroindustrial is more efficient with each dollar of assets it utilizes for everyday operations.Tres Tentos Ownership Allocation
Tres Tentos Agroindu shows a total of 497.02 Million outstanding shares. Tres Tentos Agroindu has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.07 % of Tres Tentos outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Tres Tentos Profitability Analysis
The company reported the revenue of 6.89 B. Net Income was 571.44 M with profit before overhead, payroll, taxes, and interest of 1.04 B.About Tres Tentos Valuation
The stock valuation mechanism determines Tres Tentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tres Tentos Agroindu based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tres Tentos. We calculate exposure to Tres Tentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tres Tentos's related companies.8 Steps to conduct Tres Tentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tres Tentos' 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 Tres Tentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tres Tentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tres Tentos' revenue streams: Identify Tres Tentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tres Tentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tres Tentos' growth potential: Evaluate Tres Tentos' management, business model, and growth potential.
- Determine Tres Tentos' 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 Tres Tentos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tres Stock Analysis
When running Tres Tentos' price analysis, check to measure Tres Tentos' 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 Tres Tentos is operating at the current time. Most of Tres Tentos' value examination focuses on studying past and present price action to predict the probability of Tres Tentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Tentos' price. Additionally, you may evaluate how the addition of Tres Tentos to your portfolios can decrease your overall portfolio volatility.