Tc Traders Club Stock Current Valuation
| TRAD3 Stock | 6.40 0.40 5.88% |
Valuation analysis of TC Traders Club helps investors to measure TC Traders' 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 TC Traders' price fluctuation is very risky at this time. Calculation of the real value of TC Traders Club is based on 3 months time horizon. Increasing TC Traders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TRAD3 stock is determined by what a typical buyer is willing to pay for full or partial control of TC Traders Club. Since TC Traders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRAD3 Stock. However, TC Traders' 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 6.4 | Real 4.95 | Hype 6.4 |
The intrinsic value of TC Traders' 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 TC Traders' 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 TC Traders Club helps investors to forecast how TRAD3 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 TC Traders more accurately as focusing exclusively on TC Traders' fundamentals will not take into account other important factors: TC Traders Club Company Current Valuation Analysis
TC Traders' 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 TC Traders Current Valuation | 368.04 M |
Most of TC Traders' 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, TC Traders Club 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, TC Traders Club has a Current Valuation of 368.04 M. This is much higher than that of the sector and significantly higher than that of the Software-Application industry. The current valuation for all Brazil stocks is notably lower than that of the firm.
TRAD3 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TC Traders' 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 TC Traders could also be used in its relative valuation, which is a method of valuing TC Traders by comparing valuation metrics of similar companies.TC Traders is rated below average in current valuation category among its peers.
TRAD3 Fundamentals
| Return On Equity | -0.0841 | |||
| Return On Asset | -0.0762 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | 368.04 M | |||
| Shares Outstanding | 279.67 M | |||
| Shares Owned By Insiders | 66.05 % | |||
| Shares Owned By Institutions | 7.53 % | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 91.6 M | |||
| Gross Profit | 55.98 M | |||
| EBITDA | (7.27 M) | |||
| Net Income | 1.2 M | |||
| Cash And Equivalents | 312.81 M | |||
| Total Debt | 4.36 M | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | (20.78 M) | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 517 | |||
| Market Capitalization | 436.28 M | |||
| Total Asset | 646.58 M | |||
| Z Score | 59.4 | |||
| Annual Yield | 0.0001 % | |||
| Net Asset | 646.58 M |
About TC Traders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TC Traders Club's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TC Traders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TC Traders Club 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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When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.