TTFB Valuation
| 2729 Stock | TWD 201.00 0.50 0.25% |
At this time, the company appears to be fairly valued. TTFB has a current Real Value of NT$201.75 per share. The regular price of the company is NT$201.0. Our model measures the value of TTFB from examining the company fundamentals such as return on equity of 0.0869, and Shares Outstanding of 30.2 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TTFB's price fluctuation is very steady at this time. Calculation of the real value of TTFB is based on 3 months time horizon. Increasing TTFB'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 TTFB stock is determined by what a typical buyer is willing to pay for full or partial control of TTFB Co. Since TTFB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TTFB Stock. However, TTFB'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 201.0 | Real 201.75 | Hype 201.0 | Naive 200.25 |
The intrinsic value of TTFB'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 TTFB'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 TTFB Co helps investors to forecast how TTFB 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 TTFB more accurately as focusing exclusively on TTFB's fundamentals will not take into account other important factors: TTFB Total Value Analysis
TTFB Co is presently anticipated to have takeover price of 7.38 B with market capitalization of 7.72 B, debt of 170.62 M, and cash on hands of 1.08 B. 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 TTFB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.38 B | 7.72 B | 170.62 M | 1.08 B |
TTFB Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of TTFB was presently reported as 66.53. The company recorded earning per share (EPS) of 5.4. TTFB last dividend was issued on the 18th of August 2022. The entity had 1000:1100 split on the 16th of July 2024. Based on the measurements of operating efficiency obtained from TTFB's historical financial statements, TTFB Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TTFB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTFB has an asset utilization ratio of 79.25 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that TTFB Co is more efficient with each dollar of assets it utilizes for everyday operations.TTFB Ownership Allocation
TTFB shows a total of 30.2 Million outstanding shares. TTFB 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. 62.84 % of TTFB 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 company is less than the current market value, you may not be able to make money on it.TTFB Profitability Analysis
The company reported the revenue of 4.23 B. Net Income was 161.1 M with profit before overhead, payroll, taxes, and interest of 2.1 B.About TTFB Valuation
Our relative valuation model uses a comparative analysis of TTFB. We calculate exposure to TTFB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTFB's related companies.TTFB Company Limited operates a chain of restaurants in Taiwan and China. TTFB Company Limited was founded in 1990 and is based in New Taipei City, Taiwan. TTFB COMPANY operates under Restaurants classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct TTFB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TTFB'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 TTFB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TTFB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TTFB's revenue streams: Identify TTFB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TTFB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TTFB's growth potential: Evaluate TTFB's management, business model, and growth potential.
- Determine TTFB'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 TTFB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TTFB Stock Analysis
When running TTFB's price analysis, check to measure TTFB'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 TTFB is operating at the current time. Most of TTFB's value examination focuses on studying past and present price action to predict the probability of TTFB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTFB's price. Additionally, you may evaluate how the addition of TTFB to your portfolios can decrease your overall portfolio volatility.