Treasure ASA Valuation

T1A Stock  EUR 3.30  0.00  0.00%   
At this time, the company appears to be fairly valued. Treasure ASA has a current Real Value of €3.18 per share. The regular price of the company is €3.3. Our model measures the value of Treasure ASA from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of (0.46) %, and Shares Outstanding of 204.72 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.0185
Enterprise Value
670.3 M
Price Sales
1.7 K
Trailing PE
7.3333
Enterprise Value Revenue
7.1184
Fairly Valued
Today
3.30
Please note that Treasure ASA's price fluctuation is moderately volatile at this time. Calculation of the real value of Treasure ASA is based on 3 months time horizon. Increasing Treasure ASA'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 Treasure stock is determined by what a typical buyer is willing to pay for full or partial control of Treasure ASA. Since Treasure ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Treasure Stock. However, Treasure ASA'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  3.3 Real  3.18 Hype  3.3 Naive  3.28
The real value of Treasure Stock, also known as its intrinsic value, is the underlying worth of Treasure ASA Company, which is reflected in its stock price. It is based on Treasure ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Treasure ASA'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.
3.18
Real Value
5.53
Upside
Estimating the potential upside or downside of Treasure ASA helps investors to forecast how Treasure 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 Treasure ASA more accurately as focusing exclusively on Treasure ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.303.303.30
Details
Hype
Prediction
LowEstimatedHigh
0.953.305.65
Details
Naive
Forecast
LowNext ValueHigh
0.933.285.63
Details

Treasure ASA Cash

737,865

About Treasure ASA Valuation

The stock valuation mechanism determines Treasure ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Treasure ASA. We calculate exposure to Treasure ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Treasure ASA's related companies.
Treasure ASA, through its 11 percent interest in Hyundai Glovis Co. The company was incorporated in 2016 and is based in Lysaker, Norway. TREASURE ASA is traded on Frankfurt Stock Exchange in Germany.

Treasure ASA Quarterly Retained Earnings

783.36 Million

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