Tantech Holdings Valuation
| TANH Stock | USD 2.13 0.02 0.95% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tantech Holdings has a current Real Value of $1.78 per share. The regular price of the company is $2.13. Our model measures the value of Tantech Holdings from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 1.36 M, and Return On Equity of -0.0198 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tantech Holdings' valuation include:
Price Book 0.0218 | Enterprise Value | Enterprise Value Ebitda 0.5233 | Price Sales 0.0667 | Enterprise Value Revenue 0.0201 |
Overvalued
Today
Please note that Tantech Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Tantech Holdings is based on 3 months time horizon. Increasing Tantech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tantech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tantech Stock. However, Tantech Holdings' 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 2.13 | Real 1.78 | Hype 2.13 | Naive 2.05 |
The intrinsic value of Tantech Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tantech Holdings' stock price.
Estimating the potential upside or downside of Tantech Holdings helps investors to forecast how Tantech 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 Tantech Holdings more accurately as focusing exclusively on Tantech Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Tantech Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Tantech Holdings Cash |
|
Tantech Valuation Trend
Tantech Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Tantech Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Tantech Revenue by Product
Tantech Holdings Total Value Analysis
Tantech Holdings is at this time estimated to have valuation of (27.82 M) with market capitalization of 2.87 M, debt of 4.51 M, and cash on hands of 43.14 M. The negative valuation of Tantech Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Tantech Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(27.82 M) | 2.87 M | 4.51 M | 43.14 M |
Tantech Holdings Investor Information
The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tantech Holdings recorded a loss per share of 204.48. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 13th of February 2025. Based on the key indicators related to Tantech Holdings' liquidity, profitability, solvency, and operating efficiency, Tantech Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Tantech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tantech Holdings has an asset utilization ratio of 30.04 percent. This signifies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Tantech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Tantech Holdings Ownership Allocation
Tantech Holdings has 5.32 % of its outstanding shares held by insiders and 0.98 % owned by institutional holders.Tantech Holdings Profitability Analysis
The company reported the previous year's revenue of 42.94 M. Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 8.94 M.About Tantech Holdings Valuation
An absolute valuation paradigm, as applied to Tantech Stock, attempts to find the value of Tantech Holdings based on its fundamental and basic technical indicators. By analyzing Tantech Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tantech Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tantech Holdings. We calculate exposure to Tantech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tantech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.9 M | 9.3 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.21 | 0.25 |
Tantech Holdings Quarterly Retained Earnings |
|
Tantech Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 423.2 K | |
| Quarterly Earnings Growth Y O Y | -0.801 |
Tantech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Tantech Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tantech we look at many different elements of the entity such as Tantech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tantech Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tantech Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tantech Holdings' worth.Complementary Tools for Tantech Stock analysis
When running Tantech Holdings' price analysis, check to measure Tantech Holdings' 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 Tantech Holdings is operating at the current time. Most of Tantech Holdings' value examination focuses on studying past and present price action to predict the probability of Tantech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantech Holdings' price. Additionally, you may evaluate how the addition of Tantech Holdings to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |