TIME FINANCE Valuation

B5D1 Stock  EUR 0.57  0.02  3.39%   
TIME FINANCE is overvalued. TIME FINANCE LS has a current Real Value of €0.49 per share. The regular price of the company is €0.57. Our model measures the value of TIME FINANCE LS from examining the company fundamentals such as return on equity of 0.0844, and Shares Outstanding of 91.68 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
0.6572
Enterprise Value
51.9 M
Enterprise Value Ebitda
5.16
Price Sales
1.4209
Forward PE
7.3475
Overvalued
Today
0.57
Please note that TIME FINANCE's price fluctuation is abnormally volatile at this time. Calculation of the real value of TIME FINANCE LS is based on 3 months time horizon. Increasing TIME FINANCE'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 FINANCE LS. Since TIME FINANCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIME Stock. However, TIME FINANCE'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  0.57 Real  0.49 Hype  0.57 Naive  0.55
The real value of TIME Stock, also known as its intrinsic value, is the underlying worth of TIME FINANCE LS Company, which is reflected in its stock price. It is based on TIME FINANCE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TIME FINANCE'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, or news.
0.49
Real Value
3.98
Upside
Estimating the potential upside or downside of TIME FINANCE LS 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 FINANCE more accurately as focusing exclusively on TIME FINANCE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.290.600.64
Details
Hype
Prediction
LowEstimatedHigh
0.030.574.06
Details
Naive
Forecast
LowNext ValueHigh
0.010.554.04
Details

About TIME FINANCE Valuation

The stock valuation mechanism determines TIME FINANCE's current worth on a weekly basis. Our valuation model uses a comparative analysis of TIME FINANCE. We calculate exposure to TIME FINANCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TIME FINANCE's related companies.
Time Finance plc, together with its subsidiaries, provides financial products and services to consumers and businesses in the United Kingdom. Time Finance plc was founded in 2000 and is based in Bath, the United Kingdom. TIME FINANCE operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 130 people.

Complementary Tools for TIME Stock analysis

When running TIME FINANCE's price analysis, check to measure TIME FINANCE'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 TIME FINANCE is operating at the current time. Most of TIME FINANCE's value examination focuses on studying past and present price action to predict the probability of TIME FINANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIME FINANCE's price. Additionally, you may evaluate how the addition of TIME FINANCE to your portfolios can decrease your overall portfolio volatility.
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