Tootsie Roll Industries Stock Current Valuation

TROLBDelisted Stock  USD 32.50  0.00  0.00%   
Valuation analysis of Tootsie Roll Industries helps investors to measure Tootsie Roll'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
32.50
Please note that Tootsie Roll's price fluctuation is very steady at this time. Calculation of the real value of Tootsie Roll Industries is based on 3 months time horizon. Increasing Tootsie Roll's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tootsie Roll is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tootsie Pink Sheet. However, Tootsie Roll'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  32.5 Real  26.99 Hype  32.5
The real value of Tootsie Pink Sheet, also known as its intrinsic value, is the underlying worth of Tootsie Roll Industries Company, which is reflected in its stock price. It is based on Tootsie Roll's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tootsie Roll'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, or news.
26.99
Real Value
35.75
Upside
Estimating the potential upside or downside of Tootsie Roll Industries helps investors to forecast how Tootsie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tootsie Roll more accurately as focusing exclusively on Tootsie Roll's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
30.5832.5034.42
Details

Tootsie Roll Industries Company Current Valuation Analysis

Tootsie Roll'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

Current Tootsie Roll Current Valuation

    
  2.34 B  
Most of Tootsie Roll'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, Tootsie Roll Industries 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, Tootsie Roll Industries has a Current Valuation of 2.34 B. This is 87.92% lower than that of the Consumer Defensive sector and 90.35% lower than that of the Confectioners industry. The current valuation for all United States stocks is 85.89% higher than that of the company.

Tootsie Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tootsie Roll's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tootsie Roll could also be used in its relative valuation, which is a method of valuing Tootsie Roll by comparing valuation metrics of similar companies.
Tootsie Roll is currently under evaluation in current valuation category among its peers.

Tootsie Fundamentals

About Tootsie Roll Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tootsie Roll Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tootsie Roll using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tootsie Roll Industries 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Tootsie Pink Sheet

If you are still planning to invest in Tootsie Roll Industries 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 Tootsie Roll's history and understand the potential risks before investing.
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