Turtle Beach Valuation
| HEAR Stock | USD 15.78 0.66 4.37% |
At this time, the company appears to be overvalued. Turtle Beach Corp has a current Real Value of $14.67 per share. The regular price of the company is $15.78. Our model measures the value of Turtle Beach Corp from inspecting the company fundamentals such as Return On Equity of 0.0528, shares outstanding of 20.08 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Turtle Beach's valuation include:
Price Book 3.1119 | Enterprise Value 407.4 M | Enterprise Value Ebitda 29.8243 | Price Sales 0.9713 | Forward PE 10.661 |
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 15.78 | Real 14.67 | Target 15.0 | Hype 15.79 | Naive 15.51 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Turtle Beach's intrinsic value based on its ongoing forecasts of Turtle Beach's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Turtle Beach's closest peers.
Turtle Beach Cash |
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Turtle Valuation Trend
Turtle Beach's real value is important for investors to make better decisions and a more accurate overall view of Turtle Beach's financial worth over time. Using both Turtle Beach's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Turtle Beach Total Value Analysis
Turtle Beach Corp is currently forecasted to have valuation of 407.37 M with market capitalization of 316.85 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 |
407.37 M | 316.85 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 0.67. 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. Based on the key indicators obtained from Turtle Beach's historical financial statements, Turtle Beach Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.5 M | 52.2 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.29 | 0.23 |
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 | 10.661 |
Turtle Beach Current Valuation Indicators
Turtle Beach's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Turtle Beach's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Turtle Beach, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Turtle Beach's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Turtle Beach's worth.Additional Tools for Turtle Stock Analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.