Turtle Beach Corp Valuation
| HEARDelisted Stock | USD 17.47 0.17 0.96% |
At this time, the company appears to be overvalued. Turtle Beach Corp has a current Real Value of $14.51 per share. The regular price of the company is $17.47. Our model measures the value of Turtle Beach Corp from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.0528, and Shares Outstanding of 20.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turtle Beach's price fluctuation is not too volatile at this time. Calculation of the real value of Turtle Beach Corp is based on 3 months time horizon. Increasing Turtle Beach'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 Turtle stock is determined by what a typical buyer is willing to pay for full or partial control of Turtle Beach Corp. Since Turtle Beach is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turtle Stock. However, Turtle Beach'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 17.47 | Real 14.51 | Hype 17.6 | Naive 18.86 |
The intrinsic value of Turtle Beach'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 Turtle Beach'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.
Estimating the potential upside or downside of Turtle Beach Corp helps investors to forecast how Turtle 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 Turtle Beach more accurately as focusing exclusively on Turtle Beach's fundamentals will not take into account other important factors: Turtle Beach Total Value Analysis
Turtle Beach Corp is currently forecasted to have valuation of 442.51 M with market capitalization of 351.99 M, debt of 7.73 M, and cash on hands of 10.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Turtle Beach fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
442.51 M | 351.99 M | 7.73 M | 10.51 M |
Turtle Beach Investor Information
About 28.0% of the company shares are held by company insiders. The book value of Turtle Beach was currently reported as 5.07. The company has Price/Earnings To Growth (PEG) ratio of 0.74. Turtle Beach Corp last dividend was issued on the 9th of April 2018. The entity had 1:4 split on the 9th of April 2018. Turtle Beach Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Turtle Beach Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turtle Beach has an asset utilization ratio of 172.12 percent. This connotes that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that Turtle Beach Corp is more efficient with each dollar of assets it utilizes for everyday operations.Turtle Beach Ownership Allocation
Turtle Beach Corp shows a total of 20.08 Million outstanding shares. Over half of Turtle Beach's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Turtle Beach Profitability Analysis
The company reported the previous year's revenue of 258.12 M. Net Loss for the year was (17.68 M) with profit before overhead, payroll, taxes, and interest of 49.19 M.About Turtle Beach Valuation
The delisted stock valuation mechanism determines Turtle Beach's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Turtle Beach Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Turtle Beach. We calculate exposure to Turtle Beach's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turtle Beach's related companies.Turtle Beach Corporation operates as an audio technology company. The company was founded in 1975 and is headquartered in White Plains, New York. Turtle Beach operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 272 people.
Turtle Beach Growth Indicators
Investing in growth stocks can be very risky. If the company such as Turtle Beach does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.1 M | |
| Quarterly Earnings Growth Y O Y | -0.73 | |
| Forward Price Earnings | 11.8483 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Turtle Stock
If you are still planning to invest in Turtle Beach Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Turtle Beach's history and understand the potential risks before investing.
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