Thrace Plastics Holding Stock Current Valuation
| PLAT Stock | EUR 4.00 0.01 0.25% |
Valuation analysis of Thrace Plastics Holding helps investors to measure Thrace Plastics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Thrace Plastics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Thrace Plastics Holding is based on 3 months time horizon. Increasing Thrace Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Thrace Plastics Holding is useful when determining the fair value of the Thrace stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thrace Plastics. Since Thrace Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrace Stock. However, Thrace Plastics' 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 4.0 | Real 4.07 | Hype 4.0 |
The real value of Thrace Stock, also known as its intrinsic value, is the underlying worth of Thrace Plastics Holding Company, which is reflected in its stock price. It is based on Thrace Plastics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Thrace Plastics' 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 Thrace Plastics' 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 Thrace Plastics Holding helps investors to forecast how Thrace 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 Thrace Plastics more accurately as focusing exclusively on Thrace Plastics' fundamentals will not take into account other important factors: Thrace Plastics Holding Company Current Valuation Analysis
Thrace Plastics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Thrace Plastics Current Valuation | 198.43 M |
Most of Thrace Plastics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thrace Plastics Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Thrace Plastics Holding has a Current Valuation of 198.43 M. This is 98.78% lower than that of the Consumer Goods sector and significantly higher than that of the Packaging & Containers industry. The current valuation for all Greece stocks is 98.81% higher than that of the company.
Thrace Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thrace Plastics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thrace Plastics could also be used in its relative valuation, which is a method of valuing Thrace Plastics by comparing valuation metrics of similar companies.Thrace Plastics is currently under evaluation in current valuation category among related companies.
Thrace Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 198.43 M | |||
| Shares Outstanding | 43.2 M | |||
| Shares Owned By Insiders | 62.08 % | |||
| Shares Owned By Institutions | 5.86 % | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 428.43 M | |||
| Gross Profit | 140.15 M | |||
| EBITDA | 105.85 M | |||
| Net Income | 72.03 M | |||
| Cash And Equivalents | 18.7 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 33.61 M | |||
| Debt To Equity | 76.40 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 87.08 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 1.86 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 196.78 M | |||
| Total Asset | 405.2 M | |||
| Retained Earnings | 47 M | |||
| Working Capital | 33 M | |||
| Current Asset | 142 M | |||
| Current Liabilities | 109 M | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 405.2 M | |||
| Last Dividend Paid | 0.23 |
About Thrace Plastics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thrace Plastics Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrace Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrace Plastics Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thrace Plastics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thrace Plastics' short interest history, or implied volatility extrapolated from Thrace Plastics options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Thrace Plastics Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Thrace Plastics Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Thrace Stock analysis
When running Thrace Plastics' price analysis, check to measure Thrace Plastics' 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 Thrace Plastics is operating at the current time. Most of Thrace Plastics' value examination focuses on studying past and present price action to predict the probability of Thrace Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrace Plastics' price. Additionally, you may evaluate how the addition of Thrace Plastics to your portfolios can decrease your overall portfolio volatility.
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