Technicolor Stock Current Valuation
| 0MV8 Stock | 0.12 0.00 0.00% |
Valuation analysis of Technicolor helps investors to measure Technicolor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Technicolor's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 229.3 M in 2025, despite the fact that Free Cash Flow is likely to grow to (8.6 M). Fundamental drivers impacting Technicolor's valuation include:
Enterprise Value 541.2 M | Price Sales 0.025 |
Overvalued
Today
Please note that Technicolor's price fluctuation is out of control at this time. Calculation of the real value of Technicolor is based on 3 months time horizon. Increasing Technicolor'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 Technicolor stock is determined by what a typical buyer is willing to pay for full or partial control of Technicolor. Since Technicolor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technicolor Stock. However, Technicolor'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.11 |
The intrinsic value of Technicolor'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, news, and other external factors that may influence Technicolor's 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 Technicolor helps investors to forecast how Technicolor 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 Technicolor more accurately as focusing exclusively on Technicolor's fundamentals will not take into account other important factors: Technicolor Company Current Valuation Analysis
Technicolor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Technicolor Current Valuation | 541.24 M |
Most of Technicolor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Technicolor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Technicolor has a Current Valuation of 541.24 M. This is 92.57% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 96.74% higher than that of the company.
Technicolor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technicolor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Technicolor could also be used in its relative valuation, which is a method of valuing Technicolor by comparing valuation metrics of similar companies.Technicolor is currently under evaluation in current valuation category among its peers.
Technicolor Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 541.24 M | ||||
| Shares Outstanding | 413.39 M | ||||
| Shares Owned By Insiders | 27.95 % | ||||
| Shares Owned By Institutions | 45.17 % | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 161 M | ||||
| EBITDA | (56 M) | ||||
| Net Income | (285 M) | ||||
| Total Debt | 542 M | ||||
| Book Value Per Share | (1.26) X | ||||
| Cash Flow From Operations | 22 M | ||||
| Earnings Per Share | (0.50) X | ||||
| Number Of Employees | 3.83 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 51.06 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (833 M) | ||||
| Net Asset | 1.67 B |
About Technicolor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technicolor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technicolor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technicolor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor'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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.