Taoping Valuation
| TAOP Stock | USD 0.34 0.01 2.86% |
Taoping seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Taoping from inspecting the company fundamentals such as Return On Equity of 0.17, shares outstanding of 6.63 M, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taoping's valuation include:
Price Book 0.142 | Enterprise Value 10.1 M | Enterprise Value Ebitda 2.2434 | Price Sales 0.0527 | Forward PE 1.919 |
Overvalued
Today
Please note that Taoping's price fluctuation is out of control at this time. Calculation of the real value of Taoping is based on 3 months time horizon. Increasing Taoping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Taoping's intrinsic value may or may not be the same as its current market price of 0.34, 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 0.34 | Real 0.33 | Hype 0.33 | Naive 0.26 |
The intrinsic value of Taoping'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 Taoping'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 Taoping helps investors to forecast how Taoping 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 Taoping more accurately as focusing exclusively on Taoping'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 Taoping's intrinsic value based on its ongoing forecasts of Taoping's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taoping's closest peers.
Taoping Cash |
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Taoping Valuation Trend
Taoping's real value is important for investors to make better decisions and a more accurate overall view of Taoping's financial worth over time. Using both Taoping'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.
Taoping Total Value Analysis
Taoping is at this time estimated to have valuation of 10.07 M with market capitalization of 2.25 M, debt of 9 M, and cash on hands of 753.72 K. 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 Taoping fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.07 M | 2.25 M | 9 M | 753.72 K |
Taoping Investor Information
The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taoping last dividend was issued on the 30th of July 2020. The entity had 1:10 split on the 1st of August 2023. Based on the key indicators obtained from Taoping's historical financial statements, Taoping may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Taoping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taoping has an asset utilization ratio of 117.7 percent. This connotes that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Taoping is more efficient with each dollar of assets it utilizes for everyday operations.Taoping Ownership Allocation
Taoping has 9.45 % of its outstanding shares held by insiders and 1.82 % owned by institutional holders.Taoping Profitability Analysis
The company reported the previous year's revenue of 38.64 M. Net Loss for the year was (697.94 K) with profit before overhead, payroll, taxes, and interest of 9.04 M.About Taoping Valuation
The stock valuation mechanism determines Taoping's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Taoping based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taoping. We calculate exposure to Taoping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taoping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.9 M | 14.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.23 | 0.45 |
Taoping Growth Indicators
Investing in growth stocks can be very risky. If the company such as Taoping 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 | 1.9 M | |
| Forward Price Earnings | 1.919 |
Taoping Current Valuation Indicators
Taoping'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 Taoping'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 Taoping, 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 Taoping'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 Taoping's worth.Additional Tools for Taoping Stock Analysis
When running Taoping's price analysis, check to measure Taoping'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 Taoping is operating at the current time. Most of Taoping's value examination focuses on studying past and present price action to predict the probability of Taoping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taoping's price. Additionally, you may evaluate how the addition of Taoping to your portfolios can decrease your overall portfolio volatility.