Toppoint Holdings Valuation
| TOPP Stock | 1.72 0.25 12.69% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Toppoint Holdings has a current Real Value of USD1.35 per share. The regular price of the company is USD1.72. Our model measures the value of Toppoint Holdings from inspecting the company fundamentals such as Shares Outstanding of 17.5 M, profit margin of 0.02 %, and Price To Sales of 2.75 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toppoint Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Toppoint Holdings is based on 3 months time horizon. Increasing Toppoint Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Toppoint Holdings' intrinsic value may or may not be the same as its current market price of 1.72, 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 1.72 | Real 1.35 | Hype 1.72 | Naive 1.82 |
The intrinsic value of Toppoint Holdings' 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 Toppoint Holdings' 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 Toppoint Holdings helps investors to forecast how Toppoint 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 Toppoint Holdings more accurately as focusing exclusively on Toppoint Holdings' fundamentals will not take into account other important factors: Toppoint Holdings Total Value Analysis
Toppoint Holdings is at this time projected to have valuation of 43.59 M with market capitalization of 43.58 M, debt of 1.71 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Toppoint Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.59 M | 43.58 M | 1.71 M |
Toppoint Holdings Investor Information
About 75.0% 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 Toppoint Holdings' liquidity, profitability, solvency, and operating efficiency, Toppoint Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Toppoint Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Toppoint connotes not a very effective usage of assets in July.Toppoint Holdings Ownership Allocation
Toppoint Holdings shows a total of 17.5 Million outstanding shares. Toppoint Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.42 % of Toppoint Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Toppoint Holdings Profitability Analysis
The company reported the previous year's revenue of 16.04 M. Net Income was 174.87 K with profit before overhead, payroll, taxes, and interest of 2.11 M.About Toppoint Holdings Valuation
The stock valuation mechanism determines Toppoint Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Toppoint Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toppoint Holdings. We calculate exposure to Toppoint Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toppoint Holdings's related companies.Toppoint Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toppoint Holdings 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 | 15 M |
Additional Tools for Toppoint Stock Analysis
When running Toppoint Holdings' price analysis, check to measure Toppoint 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 Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.