TT Electronics Valuation
7TT Stock | 1.29 0.12 8.51% |
Today, the company appears to be overvalued. TT Electronics PLC owns a latest Real Value of USD1.02 per share. The recent price of the company is USD1.29. Our model measures the value of TT Electronics PLC from analyzing the company fundamentals such as Current Valuation of 529.77 M, price to sales of 0.59 X, and Z Score of 1.8 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TT Electronics' price fluctuation is extremely dangerous at this time. Calculation of the real value of TT Electronics PLC is based on 3 months time horizon. Increasing TT Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TT Electronics' intrinsic value may or may not be the same as its current market price of 1.29, 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 1.29 | Real 1.02 | Hype 1.29 |
The intrinsic value of TT 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, news, and other external factors that may influence TT Electronics' 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 TT Electronics PLC helps investors to forecast how 7TT 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 TT Electronics more accurately as focusing exclusively on TT Electronics' fundamentals will not take into account other important factors: TT Electronics Total Value Analysis
TT Electronics PLC is presently anticipated to have takeover price of 529.77 M with market capitalization of 502.77 M, debt of 147.1 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 TT Electronics fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
529.77 M | 502.77 M | 147.1 M |
TT Electronics 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 7TT implies not a very effective usage of assets in December.About TT Electronics Valuation
The stock valuation mechanism determines TT Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TT Electronics PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TT Electronics. We calculate exposure to TT Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TT Electronics's related companies.8 Steps to conduct TT Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TT Electronics' 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 TT Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TT Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TT Electronics' revenue streams: Identify TT Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TT Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TT Electronics' growth potential: Evaluate TT Electronics' management, business model, and growth potential.
- Determine TT Electronics' 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 TT Electronics' 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 7TT Stock Analysis
When running TT Electronics' price analysis, check to measure TT 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 TT Electronics is operating at the current time. Most of TT Electronics' value examination focuses on studying past and present price action to predict the probability of TT Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TT Electronics' price. Additionally, you may evaluate how the addition of TT Electronics to your portfolios can decrease your overall portfolio volatility.