TIME Dotcom Valuation

5031 Stock   4.65  0.05  1.06%   
At this time, the company appears to be overvalued. TIME Dotcom Bhd has a current Real Value of USD3.91 per share. The regular price of the company is USD4.65. Our model measures the value of TIME Dotcom Bhd from examining the company fundamentals such as return on equity of 14.23, and EBITDA of 720.19 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
4.65
Please note that TIME Dotcom's price fluctuation is somewhat reliable at this time. Calculation of the real value of TIME Dotcom Bhd is based on 3 months time horizon. Increasing TIME Dotcom'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 TIME stock is determined by what a typical buyer is willing to pay for full or partial control of TIME Dotcom Bhd. Since TIME Dotcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIME Stock. However, TIME Dotcom'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  4.65 Real  3.91 Hype  4.65 Naive  4.69
The intrinsic value of TIME Dotcom's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TIME Dotcom's stock price.
3.91
Real Value
5.05
Upside
Estimating the potential upside or downside of TIME Dotcom Bhd helps investors to forecast how TIME 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 TIME Dotcom more accurately as focusing exclusively on TIME Dotcom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.514.644.77
Details
Hype
Prediction
LowEstimatedHigh
3.514.655.79
Details
Naive
Forecast
LowNext ValueHigh
3.544.695.83
Details

TIME Dotcom Total Value Analysis

TIME Dotcom Bhd is presently forecasted to have takeover price of 9.15 B with market capitalization of 9.62 B, debt of 211.42 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 TIME Dotcom fundamentals before making investing decisions based on enterprise value of the company

TIME Dotcom Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TIME suggests not a very effective usage of assets in January.

TIME Dotcom Profitability Analysis

The company reported the revenue of 1.4 B. Net Income was 393.16 M with profit before overhead, payroll, taxes, and interest of 0.

About TIME Dotcom Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of TIME Dotcom Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TIME Dotcom Bhd based exclusively on its fundamental and basic technical indicators. By analyzing TIME Dotcom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TIME Dotcom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TIME Dotcom. We calculate exposure to TIME Dotcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TIME Dotcom's related companies.

8 Steps to conduct TIME Dotcom's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TIME Dotcom'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 TIME Dotcom's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TIME Dotcom's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TIME Dotcom's revenue streams: Identify TIME Dotcom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TIME Dotcom's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TIME Dotcom's growth potential: Evaluate TIME Dotcom's management, business model, and growth potential.
  • Determine TIME Dotcom'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 TIME Dotcom's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in TIME Stock

TIME Dotcom financial ratios help investors to determine whether TIME Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TIME with respect to the benefits of owning TIME Dotcom security.