TOTAL BANGUN Valuation
| T9Q Stock | EUR 0.04 0.00 0.00% |
TOTAL BANGUN seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TOTAL BANGUN PERSAD from evaluating the company fundamentals such as current valuation of (383.18 K), and Total Asset of 2.73 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOTAL BANGUN's price fluctuation is out of control at this time. Calculation of the real value of TOTAL BANGUN PERSAD is based on 3 months time horizon. Increasing TOTAL BANGUN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TOTAL BANGUN's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.0365 | Real 0.0305 | Hype 0.04 | Naive 0.0366 |
The intrinsic value of TOTAL BANGUN'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 TOTAL BANGUN'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 TOTAL BANGUN PERSAD helps investors to forecast how TOTAL 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 TOTAL BANGUN more accurately as focusing exclusively on TOTAL BANGUN's fundamentals will not take into account other important factors: TOTAL BANGUN Total Value Analysis
TOTAL BANGUN PERSAD is at this time projected to have takeover price of (383.18 K) with market capitalization of 66.29 M, debt of , and cash on hands of . The negative valuation of TOTAL BANGUN may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the TOTAL BANGUN fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(383.18 K) | 66.29 M |
TOTAL BANGUN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TOTAL implies not a very effective usage of assets in December.TOTAL BANGUN Profitability Analysis
The company reported the revenue of 1.75 T. Net Income was 101.68 B with profit before overhead, payroll, taxes, and interest of 0.About TOTAL BANGUN Valuation
The stock valuation mechanism determines TOTAL BANGUN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TOTAL BANGUN PERSAD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOTAL BANGUN. We calculate exposure to TOTAL BANGUN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOTAL BANGUN's related companies.8 Steps to conduct TOTAL BANGUN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOTAL BANGUN'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 TOTAL BANGUN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOTAL BANGUN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOTAL BANGUN's revenue streams: Identify TOTAL BANGUN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOTAL BANGUN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOTAL BANGUN's growth potential: Evaluate TOTAL BANGUN's management, business model, and growth potential.
- Determine TOTAL BANGUN'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 TOTAL BANGUN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TOTAL Stock Analysis
When running TOTAL BANGUN's price analysis, check to measure TOTAL BANGUN'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 TOTAL BANGUN is operating at the current time. Most of TOTAL BANGUN's value examination focuses on studying past and present price action to predict the probability of TOTAL BANGUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTAL BANGUN's price. Additionally, you may evaluate how the addition of TOTAL BANGUN to your portfolios can decrease your overall portfolio volatility.