Ticon Freehold Valuation
| FTREIT Stock | 10.30 0.20 1.98% |
At this time, the company appears to be overvalued. Ticon Freehold has a current Real Value of USD9.56 per share. The regular price of the company is USD10.3. Our model measures the value of Ticon Freehold from inspecting the company fundamentals such as Return On Equity of 0.0728, shares outstanding of 3.06 B, and Operating Margin of 0.79 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ticon Freehold's price fluctuation is out of control at this time. Calculation of the real value of Ticon Freehold is based on 3 months time horizon. Increasing Ticon Freehold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ticon Freehold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ticon Stock. However, Ticon Freehold'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 10.3 | Real 9.56 | Hype 10.3 | Naive 10.74 |
The real value of Ticon Stock, also known as its intrinsic value, is the underlying worth of Ticon Freehold Company, which is reflected in its stock price. It is based on Ticon Freehold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ticon Freehold'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.
Estimating the potential upside or downside of Ticon Freehold and helps investors to forecast how Ticon 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 Ticon Freehold more accurately as focusing exclusively on Ticon Freehold's fundamentals will not take into account other important factors: Ticon Freehold Total Value Analysis
Ticon Freehold and is currently projected to have takeover price of 42.11 B with market capitalization of 35.23 B, debt of 10.33 B, 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 Ticon Freehold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.11 B | 35.23 B | 10.33 B |
Ticon Freehold Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ticon Freehold last dividend was issued on the 16th of February 2023. The entity had 663:659 split on the 30th of December 2019. Based on the measurements of operating efficiency obtained from Ticon Freehold's historical financial statements, Ticon Freehold and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ticon Freehold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ticon Freehold has an asset utilization ratio of 7.73 percent. This suggests that the Company is making USD0.0773 for each dollar of assets. An increasing asset utilization means that Ticon Freehold and is more efficient with each dollar of assets it utilizes for everyday operations.Ticon Freehold Ownership Allocation
Ticon Freehold shows a total of 3.06 Billion outstanding shares. Ticon Freehold maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ticon Freehold Profitability Analysis
The company reported the revenue of 3.62 B. Net Income was 2.41 B with profit before overhead, payroll, taxes, and interest of 2.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ticon Freehold'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 Ticon Freehold and how it compares across the competition.
About Ticon Freehold Valuation
The stock valuation mechanism determines Ticon Freehold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ticon Freehold. We calculate exposure to Ticon Freehold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ticon Freehold's related companies.8 Steps to conduct Ticon Freehold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ticon Freehold'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 Ticon Freehold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ticon Freehold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ticon Freehold's revenue streams: Identify Ticon Freehold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ticon Freehold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ticon Freehold's growth potential: Evaluate Ticon Freehold's management, business model, and growth potential.
- Determine Ticon Freehold'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 Ticon Freehold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ticon Stock analysis
When running Ticon Freehold's price analysis, check to measure Ticon Freehold'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 Ticon Freehold is operating at the current time. Most of Ticon Freehold's value examination focuses on studying past and present price action to predict the probability of Ticon Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ticon Freehold's price. Additionally, you may evaluate how the addition of Ticon Freehold to your portfolios can decrease your overall portfolio volatility.
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