TRISTAR GOLD Valuation
| 7TG Stock | EUR 0.09 0.00 0.00% |
TRISTAR GOLD seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TRISTAR GOLD from examining the company fundamentals such as total asset of 27.55 M, and Current Valuation of 21.76 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TRISTAR GOLD's price fluctuation is out of control at this time. Calculation of the real value of TRISTAR GOLD is based on 3 months time horizon. Increasing TRISTAR GOLD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TRISTAR GOLD's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.0935 | Real 0.0735 | Hype 0.09 |
The intrinsic value of TRISTAR GOLD'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 TRISTAR GOLD'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 TRISTAR GOLD helps investors to forecast how TRISTAR 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 TRISTAR GOLD more accurately as focusing exclusively on TRISTAR GOLD's fundamentals will not take into account other important factors: TRISTAR GOLD Total Value Analysis
TRISTAR GOLD is presently forecasted to have takeover price of 21.76 M with market capitalization of 32.85 M, debt of , 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 TRISTAR GOLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.76 M | 32.85 M |
TRISTAR GOLD Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TRISTAR implies not a very effective usage of assets in January.TRISTAR GOLD Profitability Analysis
Net Income was 207.91 K with profit before overhead, payroll, taxes, and interest of 0.About TRISTAR GOLD Valuation
The stock valuation mechanism determines TRISTAR GOLD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TRISTAR GOLD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TRISTAR GOLD. We calculate exposure to TRISTAR GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRISTAR GOLD's related companies.8 Steps to conduct TRISTAR GOLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TRISTAR GOLD'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 TRISTAR GOLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRISTAR GOLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRISTAR GOLD's revenue streams: Identify TRISTAR GOLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRISTAR GOLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRISTAR GOLD's growth potential: Evaluate TRISTAR GOLD's management, business model, and growth potential.
- Determine TRISTAR GOLD'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 TRISTAR GOLD'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 TRISTAR Stock Analysis
When running TRISTAR GOLD's price analysis, check to measure TRISTAR GOLD'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 TRISTAR GOLD is operating at the current time. Most of TRISTAR GOLD's value examination focuses on studying past and present price action to predict the probability of TRISTAR GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRISTAR GOLD's price. Additionally, you may evaluate how the addition of TRISTAR GOLD to your portfolios can decrease your overall portfolio volatility.