Topicus Valuation
| TOITF Stock | USD 137.54 2.62 1.87% |
At this time, the company appears to be undervalued. Topicus has a current Real Value of $157.96 per share. The regular price of the company is $137.54. Our model measures the value of Topicus from inspecting the company fundamentals such as Return On Equity of 0.21, operating margin of 0.12 %, and Shares Outstanding of 81.89 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Topicus' price fluctuation is very steady at this time. Calculation of the real value of Topicus is based on 3 months time horizon. Increasing Topicus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Topicus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Topicus. Since Topicus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topicus Pink Sheet. However, Topicus' 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 137.54 | Real 157.96 | Hype 140.16 |
The real value of Topicus Pink Sheet, also known as its intrinsic value, is the underlying worth of Topicus Company, which is reflected in its stock price. It is based on Topicus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Topicus' 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 Topicus helps investors to forecast how Topicus 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 Topicus more accurately as focusing exclusively on Topicus' fundamentals will not take into account other important factors: Topicus Total Value Analysis
Topicus is at this time anticipated to have takeover price of 4.66 B with market capitalization of 4.97 B, debt of 41.28 M, and cash on hands of 159.73 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 Topicus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.66 B | 4.97 B | 41.28 M | 159.73 M |
Topicus Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Topicus' liquidity, profitability, solvency, and operating efficiency, Topicus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Topicus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topicus has an asset utilization ratio of 70.8 percent. This implies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Topicus is more efficient with each dollar of assets it utilizes for everyday operations.Topicus Ownership Allocation
Topicus shows a total of 81.89 Million outstanding shares. Topicus 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. 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.Topicus Profitability Analysis
The company reported the revenue of 916.68 M. Net Income was 52.93 M with profit before overhead, payroll, taxes, and interest of 325.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Topicus' 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 Topicus and how it compares across the competition.
About Topicus Valuation
The pink sheet valuation mechanism determines Topicus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Topicus. We calculate exposure to Topicus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topicus's related companies.Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Topicus is traded on OTC Exchange in the United States.
8 Steps to conduct Topicus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topicus' 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 Topicus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topicus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topicus' revenue streams: Identify Topicus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topicus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topicus' growth potential: Evaluate Topicus' management, business model, and growth potential.
- Determine Topicus' 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 Topicus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Topicus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Topicus 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 | 81.9 M | |
| Quarterly Earnings Growth Y O Y | 0.632 | |
| Retained Earnings | 226.9 M |
Complementary Tools for Topicus Pink Sheet analysis
When running Topicus' price analysis, check to measure Topicus' 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 Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.
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