Tootsie Roll Valuation
| TROLB Stock | USD 50.00 0.00 0.00% |
At this time, the company appears to be undervalued. Tootsie Roll Industries has a current Real Value of $59.5 per share. The regular price of the company is $50.0. Our model measures the value of Tootsie Roll Industries from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.0917, and Shares Outstanding of 28.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tootsie Roll's price fluctuation is very steady at this time. Calculation of the real value of Tootsie Roll Industries is based on 3 months time horizon. Increasing Tootsie Roll's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tootsie Roll is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tootsie Pink Sheet. However, Tootsie Roll'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 50.0 | Real 59.5 | Hype 50.0 | Naive 46.7 |
The real value of Tootsie Pink Sheet, also known as its intrinsic value, is the underlying worth of Tootsie Roll Industries Company, which is reflected in its stock price. It is based on Tootsie Roll's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tootsie Roll'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 Tootsie Roll Industries helps investors to forecast how Tootsie 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 Tootsie Roll more accurately as focusing exclusively on Tootsie Roll's fundamentals will not take into account other important factors: Tootsie Roll Total Value Analysis
Tootsie Roll Industries is at this time expected to have takeover price of 2.34 B with market capitalization of 3.16 B, debt of 7.5 M, and cash on hands of 123.09 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 Tootsie Roll fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.34 B | 3.16 B | 7.5 M | 123.09 M |
Tootsie Roll Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Tootsie Roll was at this time reported as 11.37. The company last dividend was issued on the 20th of December 2022. Tootsie Roll Industries had 103:100 split on the 4th of March 2022. Tootsie Roll Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Tootsie Roll Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tootsie Roll has an asset utilization ratio of 55.57 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Tootsie Roll Industries is more efficient with each dollar of assets it utilizes for everyday operations.Tootsie Roll Ownership Allocation
Tootsie Roll Industries shows a total of 28.62 Million outstanding shares. Tootsie Roll Industries 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.Tootsie Roll Profitability Analysis
The company reported the revenue of 566.04 M. Net Income was 65.33 M with profit before overhead, payroll, taxes, and interest of 199.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tootsie Roll'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 Tootsie Roll and how it compares across the competition.
About Tootsie Roll Valuation
The pink sheet valuation mechanism determines Tootsie Roll's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tootsie Roll. We calculate exposure to Tootsie Roll's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tootsie Roll's related companies.Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois. Tootsie Roll operates under Confectioners classification in the United States and is traded on OTC Exchange. It employs 2000 people.
8 Steps to conduct Tootsie Roll's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tootsie Roll'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 Tootsie Roll's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tootsie Roll's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tootsie Roll's revenue streams: Identify Tootsie Roll's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tootsie Roll's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tootsie Roll's growth potential: Evaluate Tootsie Roll's management, business model, and growth potential.
- Determine Tootsie Roll'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 Tootsie Roll's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tootsie Roll 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 | 68.5 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Retained Earnings | 39.5 M | |
| Retained Earnings Total Equity | 39.5 M |
Complementary Tools for Tootsie Pink Sheet analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.
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