Triller Valuation

ILLRW Stock   0.03  0.02  200.00%   
Triller seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Triller Group from inspecting the company fundamentals such as Revenue of 27.48 M, ebitda of (116.93 M), and Return On Asset of -0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Triller's price fluctuation is out of control at this time. Calculation of the real value of Triller Group is based on 3 months time horizon. Increasing Triller'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 Triller stock is determined by what a typical buyer is willing to pay for full or partial control of Triller Group. Since Triller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triller Stock. However, Triller'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  0.03 Real  0.0282 Hype  0.0308 Naive  0.006092
The intrinsic value of Triller'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 Triller'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.
0.03
Real Value
51.53
Upside
Estimating the potential upside or downside of Triller Group helps investors to forecast how Triller 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 Triller more accurately as focusing exclusively on Triller's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.010.040.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.0351.53
Details
Naive
Forecast
LowNext ValueHigh
0.00010.01164.04
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Triller's intrinsic value based on its ongoing forecasts of Triller's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Triller's closest peers.

Triller Cash

2.62 Million

About Triller Valuation

Our relative valuation model uses a comparative analysis of Triller. We calculate exposure to Triller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triller's related companies.
Last ReportedProjected for Next Year
Gross Profit-64.8 M-61.5 M
Pretax Profit Margin(6.24)(6.55)
Operating Profit Margin(5.15)(5.41)
Net Loss(5.82)(6.11)
Gross Profit Margin 0.06  0.06 

Triller Current Valuation Indicators

Valuation refers to the process of determining the present value of Triller Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Triller we look at many different elements of the entity such as Triller's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Triller, 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 Triller'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 Triller's worth.

Additional Tools for Triller Stock Analysis

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