TTW Public Valuation

F1P Stock  EUR 0.24  0.01  4.35%   
TTW Public seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TTW Public from inspecting the company fundamentals such as Return On Equity of 0.21, operating margin of 0.56 %, and Shares Owned By Institutions of 1.88 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.24
Please note that TTW Public's price fluctuation is out of control at this time. Calculation of the real value of TTW Public is based on 3 months time horizon. Increasing TTW Public'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 TTW stock is determined by what a typical buyer is willing to pay for full or partial control of TTW Public. Since TTW Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TTW Stock. However, TTW Public'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  0.24 Real  0.21 Hype  0.24 Naive  0.24
The real value of TTW Stock, also known as its intrinsic value, is the underlying worth of TTW Public Company, which is reflected in its stock price. It is based on TTW Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TTW Public'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.
0.21
Real Value
2.95
Upside
Estimating the potential upside or downside of TTW Public helps investors to forecast how TTW 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 TTW Public more accurately as focusing exclusively on TTW Public's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.240.25
Details
Hype
Prediction
LowEstimatedHigh
0.010.242.98
Details
Naive
Forecast
LowNext ValueHigh
00.242.98
Details

TTW Public Total Value Analysis

TTW Public is currently estimated to have takeover price of 1.05 B with market capitalization of 1.01 B, debt of 4.28 B, and cash on hands of 81.41 M. 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 TTW Public fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.05 B
1.01 B
4.28 B
81.41 M

TTW Public Investor Information

The book value of the company was currently reported as 3.69. The company last dividend was issued on the 8th of March 2023. Based on the measurements of operating efficiency obtained from TTW Public's historical financial statements, TTW Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

TTW Public Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTW Public has an asset utilization ratio of 26.48 percent. This implies that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that TTW Public is more efficient with each dollar of assets it utilizes for everyday operations.

TTW Public Ownership Allocation

The market capitalization of TTW Public is €1.01 Billion. About 98.12 % of TTW Public outstanding shares are held by general public with 1.88 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

TTW Public Profitability Analysis

The company reported the revenue of 5.69 B. Net Income was 2.97 B with profit before overhead, payroll, taxes, and interest of 3.73 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TTW Public's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TTW Public and how it compares across the competition.

About TTW Public Valuation

The stock valuation mechanism determines TTW Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of TTW Public. We calculate exposure to TTW Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTW Public's related companies.
TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. TTW PCL operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange.

8 Steps to conduct TTW Public's Valuation Analysis

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

Complementary Tools for TTW Stock analysis

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