TREECOM Valuation
| T77 Stock | EUR 39.62 0.62 1.59% |
At this time, the company appears to be overvalued. TREECOM has a current Real Value of €36.13 per share. The regular price of the company is €39.62. Our model measures the value of TREECOM from examining the company fundamentals such as current valuation of 867.42 M, and Net Income of (187.95 M) as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TREECOM's price fluctuation is not too volatile at this time. Calculation of the real value of TREECOM is based on 3 months time horizon. Increasing TREECOM'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 TREECOM stock is determined by what a typical buyer is willing to pay for full or partial control of TREECOM. Since TREECOM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TREECOM Stock. However, TREECOM'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 39.62 | Real 36.13 | Hype 39.62 | Naive 37.23 |
The real value of TREECOM Stock, also known as its intrinsic value, is the underlying worth of TREECOM Company, which is reflected in its stock price. It is based on TREECOM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TREECOM'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 TREECOM helps investors to forecast how TREECOM 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 TREECOM more accurately as focusing exclusively on TREECOM's fundamentals will not take into account other important factors: TREECOM Total Value Analysis
TREECOM is at this time forecasted to have takeover price of 867.42 M with market capitalization of 1.32 B, debt of 813.52 M, 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 TREECOM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
867.42 M | 1.32 B | 813.52 M |
TREECOM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of TREECOM indicates not a very effective usage of assets in December.TREECOM Profitability Analysis
The company reported the revenue of 984.99 M. Net Loss for the year was (187.95 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TREECOM'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 TREECOM and how it compares across the competition.
About TREECOM Valuation
The stock valuation mechanism determines TREECOM's current worth on a weekly basis. Our valuation model uses a comparative analysis of TREECOM. We calculate exposure to TREECOM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TREECOM's related companies.8 Steps to conduct TREECOM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TREECOM'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 TREECOM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TREECOM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TREECOM's revenue streams: Identify TREECOM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TREECOM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TREECOM's growth potential: Evaluate TREECOM's management, business model, and growth potential.
- Determine TREECOM'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 TREECOM'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 TREECOM Stock analysis
When running TREECOM's price analysis, check to measure TREECOM'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 TREECOM is operating at the current time. Most of TREECOM's value examination focuses on studying past and present price action to predict the probability of TREECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TREECOM's price. Additionally, you may evaluate how the addition of TREECOM to your portfolios can decrease your overall portfolio volatility.
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