TAT HONG Valuation
1Q2 Stock | EUR 0.13 0.02 18.18% |
TAT HONG seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TAT HONG EQSRV from examining the entity fundamentals such as Return On Equity of -0.0213, shares outstanding of 1.17 B, and Return On Asset of 0.004 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TAT HONG's price fluctuation is out of control at this time. Calculation of the real value of TAT HONG EQSRV is based on 3 months time horizon. Increasing TAT HONG'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 TAT stock is determined by what a typical buyer is willing to pay for full or partial control of TAT HONG EQSRV. Since TAT HONG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAT Stock. However, TAT HONG'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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.11 |
The real value of TAT Stock, also known as its intrinsic value, is the underlying worth of TAT HONG EQSRV Company, which is reflected in its stock price. It is based on TAT HONG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TAT HONG'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.
Estimating the potential upside or downside of TAT HONG EQSRV helps investors to forecast how TAT 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 TAT HONG more accurately as focusing exclusively on TAT HONG's fundamentals will not take into account other important factors: TAT HONG Total Value Analysis
TAT HONG EQSRV is presently estimated to have takeover price of 0 with market capitalization of 183.85 M, debt of 608.79 M, and cash on hands of 57.35 M. 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 TAT HONG fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 183.85 M | 608.79 M | 57.35 M |
TAT HONG Investor Information
About 82.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 10th of October 2022. TAT HONG EQSRV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.TAT HONG 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 TAT implies not a very effective usage of assets in February.TAT HONG Ownership Allocation
TAT HONG EQSRV shows a total of 1.17 Billion outstanding shares. TAT HONG EQSRV has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.4 % of TAT HONG outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.TAT HONG Profitability Analysis
The company reported the revenue of 838.82 M. Net Income was 101.23 M with profit before overhead, payroll, taxes, and interest of 234.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TAT HONG's 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 TAT HONG and how it compares across the competition.
About TAT HONG Valuation
The stock valuation mechanism determines TAT HONG's current worth on a weekly basis. Our valuation model uses a comparative analysis of TAT HONG. We calculate exposure to TAT HONG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAT HONG's related companies.Tat Hong Equipment Service Co., Ltd. provides tower crane solutions in the Peoples Republic of China. Tat Hong Equipment Service Co., Ltd. is a subsidiary of Tat Hong Equipment Pte. TAT HONG operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 810 people.
8 Steps to conduct TAT HONG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAT HONG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TAT HONG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAT HONG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAT HONG's revenue streams: Identify TAT HONG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAT HONG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAT HONG's growth potential: Evaluate TAT HONG's management, business model, and growth potential.
- Determine TAT HONG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TAT HONG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TAT Stock analysis
When running TAT HONG's price analysis, check to measure TAT HONG'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 TAT HONG is operating at the current time. Most of TAT HONG's value examination focuses on studying past and present price action to predict the probability of TAT HONG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT HONG's price. Additionally, you may evaluate how the addition of TAT HONG to your portfolios can decrease your overall portfolio volatility.
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