Topsec Technologies Valuation
| 002212 Stock | 6.83 0.17 2.55% |
At this time, the company appears to be fairly valued. Topsec Technologies has a current Real Value of USD6.85 per share. The regular price of the company is USD6.83. Our model measures the value of Topsec Technologies from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 1.18 B, and Return On Equity of -0.031 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.871 | Enterprise Value 7.9 B | Enterprise Value Ebitda (135.43) | Price Sales 2.6335 | Enterprise Value Revenue 2.5777 |
Fairly Valued
Today
Please note that Topsec Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Topsec Technologies is based on 3 months time horizon. Increasing Topsec Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Topsec Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topsec Stock. However, Topsec Technologies' 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 6.83 | Real 6.85 | Hype 6.99 |
The real value of Topsec Stock, also known as its intrinsic value, is the underlying worth of Topsec Technologies Company, which is reflected in its stock price. It is based on Topsec Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Topsec Technologies' 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 Topsec Technologies Group helps investors to forecast how Topsec 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 Topsec Technologies more accurately as focusing exclusively on Topsec Technologies' fundamentals will not take into account other important factors: Topsec Technologies Cash |
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Topsec Technologies Total Value Analysis
Topsec Technologies Group is presently forecasted to have takeover price of 7.88 B with market capitalization of 8.06 B, debt of 1.77 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Topsec Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.88 B | 8.06 B | 1.77 B |
Topsec Technologies Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Topsec Technologies recorded a loss per share of 0.26. The entity last dividend was issued on the 29th of October 2024. The firm had 20:10 split on the 18th of May 2011. Based on the key indicators related to Topsec Technologies' liquidity, profitability, solvency, and operating efficiency, Topsec Technologies Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 262.1 M | 133.6 M |
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Topsec Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Topsec suggests not a very effective usage of assets in January.Topsec Technologies Ownership Allocation
Topsec Technologies shows a total of 1.18 Billion outstanding shares. Topsec Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Topsec Technologies Profitability Analysis
The company reported the revenue of 3.12 B. Net Loss for the year was (371.4 M) with profit before overhead, payroll, taxes, and interest of 1.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Topsec Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Topsec Technologies and how it compares across the competition.
About Topsec Technologies Valuation
The stock valuation mechanism determines Topsec Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Topsec Technologies. We calculate exposure to Topsec Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topsec Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.7 B |
Topsec Technologies Quarterly Retained Earnings |
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Complementary Tools for Topsec Stock analysis
When running Topsec Technologies' price analysis, check to measure Topsec Technologies' 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 Topsec Technologies is operating at the current time. Most of Topsec Technologies' value examination focuses on studying past and present price action to predict the probability of Topsec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsec Technologies' price. Additionally, you may evaluate how the addition of Topsec Technologies to your portfolios can decrease your overall portfolio volatility.
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