Teuton Resources Valuation

TUO Stock  CAD 1.10  0.01  0.92%   
Today, the company appears to be overvalued. Teuton Resources Corp has a current Real Value of C$1.0 per share. The regular price of the company is C$1.1. Our model measures the value of Teuton Resources Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 0.12 %, return on equity of -0.34, and Shares Outstanding of 57.35 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teuton Resources' valuation include:
Price Book
4.4735
Enterprise Value
53.9 M
Enterprise Value Ebitda
(72.40)
Overvalued
Today
1.10
Please note that Teuton Resources' price fluctuation is dangerous at this time. Calculation of the real value of Teuton Resources Corp is based on 3 months time horizon. Increasing Teuton Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Teuton stock is determined by what a typical buyer is willing to pay for full or partial control of Teuton Resources Corp. Since Teuton Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teuton Stock. However, Teuton Resources' 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  1.1 Real  1.0 Hype  1.1 Naive  1.25
The intrinsic value of Teuton Resources' 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 Teuton Resources' 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.
1.00
Real Value
4.60
Upside
Estimating the potential upside or downside of Teuton Resources Corp helps investors to forecast how Teuton 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 Teuton Resources more accurately as focusing exclusively on Teuton Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.971.211.45
Details
Hype
Prediction
LowEstimatedHigh
0.061.104.70
Details
Naive
Forecast
LowNext ValueHigh
0.031.254.85
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teuton Resources' intrinsic value based on its ongoing forecasts of Teuton Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teuton Resources' closest peers.

Teuton Resources Cash

1.18 Million

Teuton Valuation Trend

Analysing the historical paterns of Teuton Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Teuton Resources Corp over time and is usually enough for investors to make rational market timing decisions.

Teuton Resources Total Value Analysis

Teuton Resources Corp is at this time estimated to have takeover price of 53.94 M with market capitalization of 63.08 M, debt of 70.81 K, and cash on hands of 21.53 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 Teuton Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
53.94 M
63.08 M
70.81 K
21.53 M

Teuton Resources Asset Utilization

One of the ways to look at asset utilization of Teuton is to check how much profit was generated for every dollar of assets it reports. Teuton Resources Corp has a negative utilization of assets of -0.0302 %, losing C$3.02E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Teuton Resources Corp shows how discouraging it operates for each dollar spent on its assets.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Teuton Resources Ownership Allocation

Teuton Resources Corp shows a total of 57.35 Million outstanding shares. Teuton Resources Corp has 5.04 % of its outstanding shares held by insiders and 0.12 % owned by institutional holders. 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.

Teuton Resources Profitability Analysis

Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 0.

About Teuton Resources Valuation

Our relative valuation model uses a comparative analysis of Teuton Resources. We calculate exposure to Teuton Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teuton Resources's related companies.
Last ReportedProjected for Next Year
Gross Profit-28.5 K-27.1 K

Additional Tools for Teuton Stock Analysis

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