TRI CHEMICAL Valuation
| 22E Stock | 16.50 0.30 1.79% |
TRI CHEMICAL LABORATINC has a current Real Value of USD15.18 per share. The regular price of the company is USD16.5. Our model measures the value of TRI CHEMICAL LABORATINC from examining the company technical indicators and probability of bankruptcy. In general, investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that TRI CHEMICAL's price fluctuation is not too volatile at this time. Calculation of the real value of TRI CHEMICAL LABORATINC is based on 3 months time horizon. Increasing TRI CHEMICAL'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 TRI stock is determined by what a typical buyer is willing to pay for full or partial control of TRI CHEMICAL LABORATINC. Since TRI CHEMICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRI Stock. However, TRI CHEMICAL'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 16.5 | Real 15.18 | Hype 16.5 |
The real value of TRI Stock, also known as its intrinsic value, is the underlying worth of TRI CHEMICAL LABORATINC Company, which is reflected in its stock price. It is based on TRI CHEMICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRI CHEMICAL'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 TRI CHEMICAL LABORATINC helps investors to forecast how TRI 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 TRI CHEMICAL more accurately as focusing exclusively on TRI CHEMICAL's fundamentals will not take into account other important factors: TRI CHEMICAL Total Value Analysis
TRI CHEMICAL LABORATINC is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 TRI CHEMICAL fundamentals before making investing decisions based on enterprise value of the companyTRI CHEMICAL 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 TRI implies not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TRI CHEMICAL'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 TRI CHEMICAL and how it compares across the competition.
About TRI CHEMICAL Valuation
The stock valuation mechanism determines TRI CHEMICAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of TRI CHEMICAL. We calculate exposure to TRI CHEMICAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRI CHEMICAL's related companies.8 Steps to conduct TRI CHEMICAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRI CHEMICAL'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 TRI CHEMICAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRI CHEMICAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRI CHEMICAL's revenue streams: Identify TRI CHEMICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRI CHEMICAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRI CHEMICAL's growth potential: Evaluate TRI CHEMICAL's management, business model, and growth potential.
- Determine TRI CHEMICAL'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 TRI CHEMICAL'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 TRI Stock analysis
When running TRI CHEMICAL's price analysis, check to measure TRI CHEMICAL'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 TRI CHEMICAL is operating at the current time. Most of TRI CHEMICAL's value examination focuses on studying past and present price action to predict the probability of TRI CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI CHEMICAL's price. Additionally, you may evaluate how the addition of TRI CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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