Tubos Reunidos Sa Stock Current Valuation
| TRG Stock | EUR 0.52 0.01 1.96% |
Valuation analysis of Tubos Reunidos SA helps investors to measure Tubos Reunidos' 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 Tubos Reunidos' price fluctuation is abnormally volatile at this time. Calculation of the real value of Tubos Reunidos SA is based on 3 months time horizon. Increasing Tubos Reunidos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tubos Reunidos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tubos Stock. However, Tubos Reunidos' 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 0.52 | Real 0.45 | Hype 0.52 | Naive 0.55 |
The real value of Tubos Stock, also known as its intrinsic value, is the underlying worth of Tubos Reunidos SA Company, which is reflected in its stock price. It is based on Tubos Reunidos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tubos Reunidos' 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, or news.
Estimating the potential upside or downside of Tubos Reunidos SA helps investors to forecast how Tubos 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 Tubos Reunidos more accurately as focusing exclusively on Tubos Reunidos' fundamentals will not take into account other important factors: Tubos Reunidos SA Company Current Valuation Analysis
Tubos Reunidos' 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 Tubos Reunidos Current Valuation | 370.16 M |
Most of Tubos Reunidos' 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, Tubos Reunidos SA 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, Tubos Reunidos SA has a Current Valuation of 370.16 M. This is 96.76% lower than that of the Basic Materials sector and 94.49% lower than that of the Steel industry. The current valuation for all Spain stocks is 97.77% higher than that of the company.
Tubos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tubos Reunidos' 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 Tubos Reunidos could also be used in its relative valuation, which is a method of valuing Tubos Reunidos by comparing valuation metrics of similar companies.Tubos Reunidos is currently under evaluation in current valuation category among its peers.
Tubos Fundamentals
| Return On Equity | -4.91 | |||
| Return On Asset | -0.0594 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 370.16 M | |||
| Shares Outstanding | 174.08 M | |||
| Shares Owned By Insiders | 36.72 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (3.70) X | |||
| Price To Book | 8.81 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 242.99 M | |||
| Gross Profit | 139.95 M | |||
| EBITDA | (29.92 M) | |||
| Net Income | (64.68 M) | |||
| Cash And Equivalents | 19.98 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 364.14 M | |||
| Debt To Equity | 276.80 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (37.77 M) | |||
| Earnings Per Share | (0.37) X | |||
| Target Price | 0.73 | |||
| Number Of Employees | 1.42 K | |||
| Beta | 2.22 | |||
| Market Capitalization | 58.58 M | |||
| Total Asset | 468.27 M | |||
| Net Asset | 468.27 M |
About Tubos Reunidos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tubos Reunidos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tubos Reunidos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tubos Reunidos SA 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.
Also Currently Popular
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.Other Information on Investing in Tubos Stock
Tubos Reunidos financial ratios help investors to determine whether Tubos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tubos with respect to the benefits of owning Tubos Reunidos security.