Technicolor Valuation
| 0MV8 Stock | 0.12 0.00 0.00% |
Technicolor seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Technicolor from inspecting the company fundamentals such as Shares Owned By Institutions of 45.17 %, operating margin of (0.04) %, and Return On Equity of -1.74 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 541.2 M | Price Sales 0.025 |
Overvalued
Today
Please note that Technicolor's price fluctuation is out of control at this time. Calculation of the real value of Technicolor is based on 3 months time horizon. Increasing Technicolor'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 Technicolor stock is determined by what a typical buyer is willing to pay for full or partial control of Technicolor. Since Technicolor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technicolor Stock. However, Technicolor'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.11 |
The intrinsic value of Technicolor'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, news, and other external factors that may influence Technicolor's 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 Technicolor helps investors to forecast how Technicolor 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 Technicolor more accurately as focusing exclusively on Technicolor's fundamentals will not take into account other important factors: Technicolor Cash |
|
Technicolor Total Value Analysis
Technicolor is presently projected to have takeover price of 541.24 M with market capitalization of 51.06 M, debt of 542 M, 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 Technicolor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
541.24 M | 51.06 M | 542 M |
Technicolor Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.5. Technicolor had not issued any dividends in recent years. The entity had 0.037037:1 split on the 12th of May 2020. Based on the analysis of Technicolor's profitability, liquidity, and operating efficiency, Technicolor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Technicolor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Technicolor implies not a very effective usage of assets in January.Technicolor Ownership Allocation
Technicolor shows a total of 413.39 Million outstanding shares. Technicolor 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.Technicolor Profitability Analysis
The company reported the revenue of 2.08 B. Net Loss for the year was (285 M) with profit before overhead, payroll, taxes, and interest of 161 M.About Technicolor Valuation
The stock valuation mechanism determines Technicolor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Technicolor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Technicolor. We calculate exposure to Technicolor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technicolor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 238.5 M | 440.8 M |
Additional Tools for Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor's 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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.