Teuza A Valuation
| TUZA Stock | ILS 42.50 1.50 3.41% |
At this time, the company appears to be fairly valued. Teuza A Fairchild has a current Real Value of S41.1 per share. The regular price of the company is S42.5. Our model measures the value of Teuza A Fairchild from inspecting the company fundamentals such as Current Valuation of 37.38 M, return on equity of -0.0744, and Price To Book of 0.67 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Teuza A's price fluctuation is very steady at this time. Calculation of the real value of Teuza A Fairchild is based on 3 months time horizon. Increasing Teuza A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teuza A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teuza Stock. However, Teuza A'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 42.5 | Real 41.1 | Hype 42.5 | Naive 41.03 |
The real value of Teuza Stock, also known as its intrinsic value, is the underlying worth of Teuza A Fairchild Company, which is reflected in its stock price. It is based on Teuza A's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teuza A'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, or news.
Estimating the potential upside or downside of Teuza A Fairchild helps investors to forecast how Teuza 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 Teuza A more accurately as focusing exclusively on Teuza A's fundamentals will not take into account other important factors: Teuza A Total Value Analysis
Teuza A Fairchild is at this time forecasted to have takeover price of 37.38 M with market capitalization of 57.43 M, debt of 0, and cash on hands of 6.21 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 Teuza A fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.38 M | 57.43 M | 0 | 6.21 M |
Teuza A Asset Utilization
One of the ways to look at asset utilization of Teuza is to check how much profit was generated for every dollar of assets it reports. Teuza A Fairchild has a negative utilization of assets of -0.0167 %, losing S1.67E-4 for each shekel of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each shekel of assets it has. In other words, asset utilization of Teuza A Fairchild shows how discouraging it operates for each shekel spent on its assets.Teuza A Ownership Allocation
Teuza A Fairchild shows a total of 113.94 Million outstanding shares. Teuza A Fairchild maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Teuza A Profitability Analysis
Net Loss for the year was (2.7 M) with loss before overhead, payroll, taxes, and interest of (370 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teuza A's 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 Teuza A and how it compares across the competition.
About Teuza A Valuation
The stock valuation mechanism determines Teuza A's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teuza A. We calculate exposure to Teuza A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teuza A's related companies.Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies taking membership on the Board of Directors of its portfolio companies and exits its investments through an IPO or an MA transaction. TEUZA is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Teuza A's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teuza A'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 Teuza A's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teuza A's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teuza A's revenue streams: Identify Teuza A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teuza A's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teuza A's growth potential: Evaluate Teuza A's management, business model, and growth potential.
- Determine Teuza A'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 Teuza A's 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 Teuza Stock analysis
When running Teuza A's price analysis, check to measure Teuza A'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 Teuza A is operating at the current time. Most of Teuza A's value examination focuses on studying past and present price action to predict the probability of Teuza A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuza A's price. Additionally, you may evaluate how the addition of Teuza A to your portfolios can decrease your overall portfolio volatility.
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