Techshine Electronics Valuation
| 301379 Stock | 20.99 0.23 1.08% |
At this time, the company appears to be overvalued. Techshine Electronics has a current Real Value of USD17.32 per share. The regular price of the company is USD20.99. Our model measures the value of Techshine Electronics from inspecting the company fundamentals such as Shares Outstanding of 141.88 M, return on equity of 0.095, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1867 | Enterprise Value 2.3 B | Enterprise Value Ebitda 16.5782 | Price Sales 2.1662 | Trailing PE 23.8523 |
Overvalued
Today
Please note that Techshine Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Techshine Electronics is based on 3 months time horizon. Increasing Techshine Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Techshine Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techshine Stock. However, Techshine Electronics' 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 20.99 | Real 17.32 | Hype 21.02 | Naive 22.76 |
The real value of Techshine Stock, also known as its intrinsic value, is the underlying worth of Techshine Electronics Company, which is reflected in its stock price. It is based on Techshine Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Techshine Electronics' 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 Techshine Electronics Co helps investors to forecast how Techshine 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 Techshine Electronics more accurately as focusing exclusively on Techshine Electronics' fundamentals will not take into account other important factors: Techshine Electronics Cash |
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Techshine Electronics Total Value Analysis
Techshine Electronics Co is presently forecasted to have takeover price of 2.28 B with market capitalization of 2.98 B, debt of 75.03 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 Techshine Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 B | 2.98 B | 75.03 M |
Techshine Electronics Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Techshine Electronics was presently reported as 9.6. The company last dividend was issued on the 18th of June 2024. Techshine Electronics had 1.4:1 split on the 18th of June 2024. Based on the key indicators related to Techshine Electronics' liquidity, profitability, solvency, and operating efficiency, Techshine Electronics Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 85.4 M | 76.8 M |
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| Operating Income | 116.8 M | 120.5 M |
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Techshine Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Techshine Electronics has an asset utilization ratio of 72.71 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Techshine Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Techshine Electronics Ownership Allocation
Techshine Electronics shows a total of 141.88 Million outstanding shares. Techshine Electronics 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.Techshine Electronics Profitability Analysis
The company reported the revenue of 1.27 B. Net Income was 107.43 M with profit before overhead, payroll, taxes, and interest of 277.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Techshine Electronics' 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 Techshine Electronics and how it compares across the competition.
About Techshine Electronics Valuation
The stock valuation mechanism determines Techshine Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Techshine Electronics. We calculate exposure to Techshine Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techshine Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 282.9 M | 229.6 M |
Techshine Electronics Quarterly Retained Earnings |
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Complementary Tools for Techshine Stock analysis
When running Techshine Electronics' price analysis, check to measure Techshine Electronics' 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 Techshine Electronics is operating at the current time. Most of Techshine Electronics' value examination focuses on studying past and present price action to predict the probability of Techshine Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techshine Electronics' price. Additionally, you may evaluate how the addition of Techshine Electronics to your portfolios can decrease your overall portfolio volatility.
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