Top Frontier Investment Stock Current Valuation

TFHI Stock   68.30  6.20  9.98%   
Valuation analysis of Top Frontier Investment helps investors to measure Top Frontier's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
68.30
Please note that Top Frontier's price fluctuation is very steady at this time. Calculation of the real value of Top Frontier Investment is based on 3 months time horizon. Increasing Top Frontier'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 Top stock is determined by what a typical buyer is willing to pay for full or partial control of Top Frontier Investment. Since Top Frontier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Stock. However, Top Frontier'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  68.3 Real  58.25 Hype  68.3 Naive  65.94
The intrinsic value of Top Frontier'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 Top Frontier'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.
58.25
Real Value
75.13
Upside
Estimating the potential upside or downside of Top Frontier Investment helps investors to forecast how Top 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 Top Frontier more accurately as focusing exclusively on Top Frontier's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.0464.9768.89
Details
Hype
Prediction
LowEstimatedHigh
63.7668.3072.84
Details
Naive
Forecast
LowNext ValueHigh
61.4065.9470.48
Details

Top Frontier Investment Company Current Valuation Analysis

Top Frontier'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Top Frontier Investment has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Oil & Gas (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Top Frontier Investment is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas industry is at this time estimated at about 0.0. Top Frontier adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Oil & Gas industry.

Top Fundamentals

About Top Frontier Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Top Frontier Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top Frontier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top Frontier Investment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Top Stock Analysis

When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.