TIS Inc Valuation
| TISNFDelisted Stock | USD 31.96 0.00 0.00% |
At this time, the company appears to be overvalued. TIS Inc has a current Real Value of $24.41 per share. The regular price of the company is $31.96. Our model measures the value of TIS Inc from evaluating the company fundamentals such as return on equity of 0.15, and Shares Outstanding of 241.98 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TIS's price fluctuation is very steady at this time. Calculation of the real value of TIS Inc is based on 3 months time horizon. Increasing TIS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TIS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TIS Inc. Since TIS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIS Pink Sheet. However, TIS'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 31.96 | Real 24.41 | Hype 31.96 |
The real value of TIS Pink Sheet, also known as its intrinsic value, is the underlying worth of TIS Inc Company, which is reflected in its stock price. It is based on TIS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TIS'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 TIS Inc helps investors to forecast how TIS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TIS more accurately as focusing exclusively on TIS's fundamentals will not take into account other important factors: TIS Total Value Analysis
TIS Inc is at this time estimated to have takeover price of 6.32 B with market capitalization of 6.58 B, debt of 2.21 B, and cash on hands of 71.88 B. 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 TIS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 6.58 B | 2.21 B | 71.88 B |
TIS Investor Information
About 52.0% of the company shares are owned by institutional investors. The book value of TIS was at this time reported as 1157.25. The company last dividend was issued on the 30th of March 2023. TIS Inc had 11:10 split on the 26th of March 1992. Based on the key indicators related to TIS's liquidity, profitability, solvency, and operating efficiency, TIS Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TIS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TIS has an asset utilization ratio of 101.24 percent. This implies that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that TIS Inc is more efficient with each dollar of assets it utilizes for everyday operations.TIS Ownership Allocation
TIS Inc shows a total of 241.98 Million outstanding shares. Over half of TIS's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.TIS Profitability Analysis
The company reported the revenue of 482.55 B. Net Income was 39.46 B with profit before overhead, payroll, taxes, and interest of 128.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TIS'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 TIS and how it compares across the competition.
About TIS Valuation
The pink sheet valuation mechanism determines TIS's current worth on a weekly basis. Our valuation model uses a comparative analysis of TIS. We calculate exposure to TIS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TIS's related companies.TIS Inc. provides information technology services in Japan and internationally. TIS Inc. was founded in 1971 and is headquartered in Tokyo, Japan. TIS INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 21709 people.
8 Steps to conduct TIS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TIS'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 TIS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TIS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TIS's revenue streams: Identify TIS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TIS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TIS's growth potential: Evaluate TIS's management, business model, and growth potential.
- Determine TIS'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 TIS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TIS Growth Indicators
Investing in growth stocks can be very risky. If the company such as TIS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 249.8 M | |
| Quarterly Earnings Growth Y O Y | -0.014 | |
| Forward Price Earnings | 18.2149 | |
| Retained Earnings | 203.3 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in TIS Pink Sheet
If you are still planning to invest in TIS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TIS's history and understand the potential risks before investing.
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