TMP Steel Valuation
| 6248 Stock | TWD 28.50 0.05 0.18% |
At this time, the company appears to be fairly valued. TMP Steel has a current Real Value of NT$29.48 per share. The regular price of the company is NT$28.5. Our model measures the value of TMP Steel from evaluating the company fundamentals such as return on equity of 0.16, and Shares Outstanding of 60.71 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TMP Steel's price fluctuation is very steady at this time. Calculation of the real value of TMP Steel is based on 3 months time horizon. Increasing TMP Steel'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 TMP stock is determined by what a typical buyer is willing to pay for full or partial control of TMP Steel. Since TMP Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMP Stock. However, TMP Steel'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 28.5 | Real 29.48 | Hype 28.5 | Naive 28.44 |
The intrinsic value of TMP Steel'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 TMP Steel'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 TMP Steel helps investors to forecast how TMP 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 TMP Steel more accurately as focusing exclusively on TMP Steel's fundamentals will not take into account other important factors: TMP Steel Total Value Analysis
TMP Steel is presently anticipated to have takeover price of 1.49 B with market capitalization of 1.35 B, debt of 233.11 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 TMP Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.35 B | 233.11 M |
TMP Steel Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. TMP Steel last dividend was issued on the 9th of June 2022. The entity had 0:1 split on the 18th of November 2014. Based on the analysis of TMP Steel's profitability, liquidity, and operating efficiency, TMP Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TMP Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TMP Steel has an asset utilization ratio of 181.31 percent. This indicates that the Company is making NT$1.81 for each dollar of assets. An increasing asset utilization means that TMP Steel is more efficient with each dollar of assets it utilizes for everyday operations.TMP Steel Ownership Allocation
TMP Steel shows a total of 60.71 Million outstanding shares. TMP Steel maintains large 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.TMP Steel Profitability Analysis
The company reported the revenue of 4.44 B. Net Income was 58.04 M with profit before overhead, payroll, taxes, and interest of 215.6 M.About TMP Steel Valuation
Our relative valuation model uses a comparative analysis of TMP Steel. We calculate exposure to TMP Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMP Steel's related companies.8 Steps to conduct TMP Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TMP Steel'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 TMP Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TMP Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TMP Steel's revenue streams: Identify TMP Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TMP Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TMP Steel's growth potential: Evaluate TMP Steel's management, business model, and growth potential.
- Determine TMP Steel'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 TMP Steel'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 TMP Stock Analysis
When running TMP Steel's price analysis, check to measure TMP Steel'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 TMP Steel is operating at the current time. Most of TMP Steel's value examination focuses on studying past and present price action to predict the probability of TMP Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMP Steel's price. Additionally, you may evaluate how the addition of TMP Steel to your portfolios can decrease your overall portfolio volatility.