Traffic Technologies Valuation
| TTI Stock | 0 0.00 0.00% |
Traffic Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Traffic Technologies from inspecting the company fundamentals such as Shares Outstanding of 1.26 B, return on equity of -1.28, and Operating Margin of (0.55) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.859 | Enterprise Value 19.2 M | Enterprise Value Ebitda 5.6041 | Price Sales 0.1831 | Enterprise Value Revenue 0.9117 |
Overvalued
Today
Please note that Traffic Technologies' price fluctuation is very steady at this time. Calculation of the real value of Traffic Technologies is based on 3 months time horizon. Increasing Traffic Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Traffic Technologies' intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.002678 | Hype 0.00375 | Naive 0.003 |
The intrinsic value of Traffic Technologies' 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 Traffic Technologies' 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 Traffic Technologies helps investors to forecast how Traffic 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 Traffic Technologies more accurately as focusing exclusively on Traffic Technologies' fundamentals will not take into account other important factors: Traffic Technologies Cash |
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Traffic Technologies Total Value Analysis
Traffic Technologies is at this time forecasted to have takeover price of 19.22 M with market capitalization of 3.77 M, debt of 11.18 M, and cash on hands of 455 K. 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 Traffic Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.22 M | 3.77 M | 11.18 M | 455 K |
Traffic Technologies Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Traffic Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 2nd of September 2013. The firm had 0.0125:1 split on the 24th of February 2004. Based on the key indicators related to Traffic Technologies' liquidity, profitability, solvency, and operating efficiency, Traffic Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Traffic Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Traffic Technologies has an asset utilization ratio of 151.51 percent. This implies that the Company is making USD1.52 for each dollar of assets. An increasing asset utilization means that Traffic Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Traffic Technologies Ownership Allocation
Traffic Technologies shows a total of 1.26 Billion outstanding shares. Traffic Technologies 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Traffic Technologies Profitability Analysis
The company reported the revenue of 31.86 M. Net Loss for the year was (15.28 M) with profit before overhead, payroll, taxes, and interest of 6.89 M.About Traffic Technologies Valuation
The stock valuation mechanism determines Traffic Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Traffic Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Traffic Technologies. We calculate exposure to Traffic Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Traffic Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.6 M | 15 M |
Additional Tools for Traffic Stock Analysis
When running Traffic Technologies' price analysis, check to measure Traffic Technologies' 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 Traffic Technologies is operating at the current time. Most of Traffic Technologies' value examination focuses on studying past and present price action to predict the probability of Traffic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traffic Technologies' price. Additionally, you may evaluate how the addition of Traffic Technologies to your portfolios can decrease your overall portfolio volatility.