TechnoPro Holdings Valuation
| 30T Stock | EUR 17.90 0.20 1.13% |
At this time, the company appears to be overvalued. TechnoPro Holdings has a current Real Value of €16.67 per share. The regular price of the company is €17.9. Our model measures the value of TechnoPro Holdings from inspecting the company fundamentals such as Shares Outstanding of 107.73 M, return on equity of 0.23, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TechnoPro Holdings' price fluctuation is very steady at this time. Calculation of the real value of TechnoPro Holdings is based on 3 months time horizon. Increasing TechnoPro Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TechnoPro stock is determined by what a typical buyer is willing to pay for full or partial control of TechnoPro Holdings. Since TechnoPro Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechnoPro Stock. However, TechnoPro Holdings' 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 17.9 | Real 16.67 | Hype 17.7 | Naive 17.67 |
The real value of TechnoPro Stock, also known as its intrinsic value, is the underlying worth of TechnoPro Holdings Company, which is reflected in its stock price. It is based on TechnoPro Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TechnoPro Holdings' 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 TechnoPro Holdings helps investors to forecast how TechnoPro 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 TechnoPro Holdings more accurately as focusing exclusively on TechnoPro Holdings' fundamentals will not take into account other important factors: TechnoPro Holdings Total Value Analysis
TechnoPro Holdings is presently estimated to have takeover price of 2.72 B with market capitalization of 2.5 B, debt of 14.43 B, and cash on hands of 141.64 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 TechnoPro Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 2.5 B | 14.43 B | 141.64 M |
TechnoPro Holdings Investor Information
About 67.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of June 2023. TechnoPro Holdings had 3:1 split on the 29th of June 2021. Based on the key indicators related to TechnoPro Holdings' liquidity, profitability, solvency, and operating efficiency, TechnoPro Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.TechnoPro Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TechnoPro Holdings has an asset utilization ratio of 125.91 percent. This implies that the Company is making €1.26 for each dollar of assets. An increasing asset utilization means that TechnoPro Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TechnoPro Holdings Ownership Allocation
TechnoPro Holdings shows a total of 107.73 Million outstanding shares. Over half of TechnoPro Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in TechnoPro Holdings. Please watch out for any change in the institutional holdings of TechnoPro Holdings as this could mean something significant has changed or is about to change at the company. 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.TechnoPro Holdings Profitability Analysis
The company reported the revenue of 178.76 B. Net Income was 15.43 B with profit before overhead, payroll, taxes, and interest of 46.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TechnoPro Holdings' 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 TechnoPro Holdings and how it compares across the competition.
About TechnoPro Holdings Valuation
The stock valuation mechanism determines TechnoPro Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of TechnoPro Holdings. We calculate exposure to TechnoPro Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechnoPro Holdings's related companies.TechnoPro Holdings, Inc. operates as a technology-focused staffing and services company in Japan and China. TechnoPro Holdings, Inc. was founded in 1995 and is headquartered in Tokyo, Japan. TechnoPro Holdings operates under Staffing Outsourcing Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 14287 people.
8 Steps to conduct TechnoPro Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TechnoPro Holdings' 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 TechnoPro Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TechnoPro Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TechnoPro Holdings' revenue streams: Identify TechnoPro Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TechnoPro Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TechnoPro Holdings' growth potential: Evaluate TechnoPro Holdings' management, business model, and growth potential.
- Determine TechnoPro Holdings' 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 TechnoPro Holdings' 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 TechnoPro Stock analysis
When running TechnoPro Holdings' price analysis, check to measure TechnoPro Holdings' 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 TechnoPro Holdings is operating at the current time. Most of TechnoPro Holdings' value examination focuses on studying past and present price action to predict the probability of TechnoPro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnoPro Holdings' price. Additionally, you may evaluate how the addition of TechnoPro Holdings to your portfolios can decrease your overall portfolio volatility.
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