TCL MULTIMEDIA Valuation
| TC2A Stock | EUR 1.11 0.02 1.77% |
Today, the entity appears to be overvalued. TCL MULTIMEDIA TECH has a current Real Value of €0.91 per share. The regular price of the entity is €1.11. Our model measures the value of TCL MULTIMEDIA TECH from examining the entity fundamentals such as Price To Book of 0.45 X, current valuation of 825.96 M, and EBITDA of 2.98 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TCL MULTIMEDIA's price fluctuation is dangerous at this time. Calculation of the real value of TCL MULTIMEDIA TECH is based on 3 months time horizon. Increasing TCL MULTIMEDIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TCL MULTIMEDIA's intrinsic value may or may not be the same as its current market price of 1.11, 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 1.11 | Real 0.91 | Hype 1.11 | Naive 1.14 |
The intrinsic value of TCL MULTIMEDIA'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, news, and other external factors that may influence TCL MULTIMEDIA's 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 TCL MULTIMEDIA TECH helps investors to forecast how TCL 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 TCL MULTIMEDIA more accurately as focusing exclusively on TCL MULTIMEDIA's fundamentals will not take into account other important factors: TCL MULTIMEDIA Total Value Analysis
TCL MULTIMEDIA TECH is at this time anticipated to have takeover price of 825.96 M with market capitalization of 1.25 B, debt of 492.82 M, and cash on hands of . 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 TCL MULTIMEDIA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
825.96 M | 1.25 B | 492.82 M |
TCL MULTIMEDIA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TCL implies not a very effective usage of assets in July.TCL MULTIMEDIA Profitability Analysis
The company reported the revenue of 74.85 B. Net Income was 1.18 B with profit before overhead, payroll, taxes, and interest of 0.About TCL MULTIMEDIA Valuation
The stock valuation mechanism determines TCL MULTIMEDIA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TCL MULTIMEDIA TECH based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TCL MULTIMEDIA. We calculate exposure to TCL MULTIMEDIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCL MULTIMEDIA's related companies.8 Steps to conduct TCL MULTIMEDIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TCL MULTIMEDIA'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 TCL MULTIMEDIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TCL MULTIMEDIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TCL MULTIMEDIA's revenue streams: Identify TCL MULTIMEDIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TCL MULTIMEDIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TCL MULTIMEDIA's growth potential: Evaluate TCL MULTIMEDIA's management, business model, and growth potential.
- Determine TCL MULTIMEDIA'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 TCL MULTIMEDIA's 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 TCL Stock Analysis
When running TCL MULTIMEDIA's price analysis, check to measure TCL MULTIMEDIA'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 TCL MULTIMEDIA is operating at the current time. Most of TCL MULTIMEDIA's value examination focuses on studying past and present price action to predict the probability of TCL MULTIMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL MULTIMEDIA's price. Additionally, you may evaluate how the addition of TCL MULTIMEDIA to your portfolios can decrease your overall portfolio volatility.