Tien Son Valuation

AAT Stock   3,380  70.00  2.11%   
Tien Son Thanh has a current Real Value of USD2965.2 per share. The regular price of the company is USD3380.0. Our model measures the value of Tien Son Thanh from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
3,380
Please note that Tien Son's price fluctuation is very steady at this time. Calculation of the real value of Tien Son Thanh is based on 3 months time horizon. Increasing Tien Son's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tien Son is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tien Stock. However, Tien Son'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  3380.0 Real  2965.2 Hype  3380.0 Naive  3325.25
The intrinsic value of Tien Son'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 Tien Son'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.
2,965
Real Value
3,718
Upside
Estimating the potential upside or downside of Tien Son Thanh helps investors to forecast how Tien 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 Tien Son more accurately as focusing exclusively on Tien Son's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,2863,3433,401
Details
Hype
Prediction
LowEstimatedHigh
3,3793,3803,381
Details
Naive
Forecast
LowNext ValueHigh
3,3243,3253,327
Details

Tien Son Total Value Analysis

Tien Son Thanh is presently anticipated to have takeover price of 0 with market capitalization of 0, 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 Tien Son fundamentals before making investing decisions based on enterprise value of the company

Tien Son Asset Utilization

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

About Tien Son Valuation

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

8 Steps to conduct Tien Son's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tien Son'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 Tien Son's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tien Son's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tien Son's revenue streams: Identify Tien Son's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tien Son's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tien Son's growth potential: Evaluate Tien Son's management, business model, and growth potential.
  • Determine Tien Son'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 Tien Son'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 Tien Stock

Tien Son financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Son security.