Tel Instrument Electronics Corp Stock Current Valuation
| TIKKDelisted Stock | USD 2.28 0.00 0.00% |
Valuation analysis of Tel Instrument Elect helps investors to measure Tel Instrument'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
Please note that Tel Instrument's price fluctuation is very steady at this time. Calculation of the real value of Tel Instrument Elect is based on 3 months time horizon. Increasing Tel Instrument'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 Tel otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tel Instrument Electronics Corp. Since Tel Instrument is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tel OTC Stock. However, Tel Instrument'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 2.28 | Real 1.91 | Hype 2.28 | Naive 2.37 |
The intrinsic value of Tel Instrument's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tel Instrument's stock price.
Estimating the potential upside or downside of Tel Instrument Electronics Corp helps investors to forecast how Tel otc 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 Tel Instrument more accurately as focusing exclusively on Tel Instrument's fundamentals will not take into account other important factors: Tel Instrument Electronics Corp OTC Stock Current Valuation Analysis
Tel Instrument'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 Tel Instrument Current Valuation | 10.44 M |
Most of Tel Instrument'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, Tel Instrument Electronics Corp 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.
CompetitionIn accordance with the recently published financial statements, Tel Instrument Electronics Corp has a Current Valuation of 10.44 M. This is 99.86% lower than that of the Industrials sector and 99.96% lower than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Tel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tel Instrument's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tel Instrument could also be used in its relative valuation, which is a method of valuing Tel Instrument by comparing valuation metrics of similar companies.Tel Instrument is currently under evaluation in current valuation category among its peers.
Tel Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0397 | ||||
| Current Valuation | 10.44 M | ||||
| Shares Outstanding | 3.26 M | ||||
| Shares Owned By Insiders | 53.89 % | ||||
| Number Of Shares Shorted | 19.93 K | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 12.93 M | ||||
| Gross Profit | 5.77 M | ||||
| EBITDA | 1.79 M | ||||
| Net Income | 1.31 M | ||||
| Cash And Equivalents | 4.25 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.67 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 1.8 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 7.72 M | ||||
| Total Asset | 15.45 M | ||||
| Z Score | 2.4 | ||||
| Net Asset | 15.45 M |
About Tel Instrument Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tel Instrument Electronics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tel Instrument using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tel Instrument Electronics Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Consideration for investing in Tel OTC Stock
If you are still planning to invest in Tel Instrument Elect check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tel Instrument's history and understand the potential risks before investing.
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