Turtle Beach Valuation
| TBCH Stock | 12.54 0.01 0.08% |
At this time, the company appears to be undervalued. Turtle Beach has a current Real Value of USD15.92 per share. The regular price of the company is USD12.54. Our model measures the value of Turtle Beach from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.17, and Shares Outstanding of 19.31 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Turtle Beach's valuation include:
Price Book 2.1902 | Enterprise Value | Enterprise Value Ebitda 7.7232 | Price Sales 0.7153 | Forward PE 10.6383 |
Undervalued
Today
Please note that Turtle Beach's price fluctuation is not too volatile at this time. Calculation of the real value of Turtle Beach is based on 3 months time horizon. Increasing Turtle Beach's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turtle Beach is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turtle Stock. However, Turtle Beach'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 12.54 | Real 15.92 | Target 19.0 | Hype 12.5 | Naive 13.36 |
The intrinsic value of Turtle Beach's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Turtle Beach's stock price.
Estimating the potential upside or downside of Turtle Beach helps investors to forecast how Turtle 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 Turtle Beach more accurately as focusing exclusively on Turtle Beach's fundamentals will not take into account other important factors: When choosing an evaluation method for Turtle Beach, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Turtle Beach Cash |
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Turtle Beach Total Value Analysis
Turtle Beach is at this time forecasted to have valuation of 320.56 M with market capitalization of 248.38 M, debt of 105.19 M, and cash on hands of . 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 Turtle Beach fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
320.56 M | 248.38 M | 105.19 M |
Turtle Beach Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Turtle Beach was at this time reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Turtle Beach had not issued any dividends in recent years. The entity had 1:4 split on the 9th of April 2018. Turtle Beach is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Turtle Beach Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turtle Beach has an asset utilization ratio of 124.73 percent. This signifies that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Turtle Beach is more efficient with each dollar of assets it utilizes for everyday operations.Turtle Beach Profitability Analysis
Considering the key profitability indicators obtained from Turtle Beach's historical financial statements, Turtle Beach is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess Turtle Beach's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-09-30 | Previous Quarter -2.9 M | Current Value 1.7 M | Quarterly Volatility 12.8 M |
For Turtle Beach profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turtle Beach to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turtle Beach utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turtle Beach's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turtle Beach over time as well as its relative position and ranking within its peers.
Turtle Beach Earnings per Share Projection vs Actual
By analyzing Turtle Beach's earnings estimates, investors can diagnose different trends across Turtle Beach's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Turtle Beach is based on EPS before non-recurring items and includes expenses related to employee stock options.Turtle Beach Ownership Allocation
Turtle Beach shows a total of 19.31 Million outstanding shares. The majority of Turtle Beach outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Turtle Beach to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Turtle Beach. Please pay attention to any change in the institutional holdings of Turtle Beach as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Turtle Beach Profitability Analysis
The company reported the previous year's revenue of 372.77 M. Net Income was 16.18 M with profit before overhead, payroll, taxes, and interest of 129.07 M.About Turtle Beach Valuation
An absolute valuation paradigm, as applied to Turtle Stock, attempts to find the value of Turtle Beach based on its fundamental and basic technical indicators. By analyzing Turtle Beach's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Turtle Beach's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Turtle Beach. We calculate exposure to Turtle Beach's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turtle Beach's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 148.3 M | 155.7 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.31 | 0.23 |
Turtle Beach Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.8 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 10.6383 |
Turtle Beach Current Valuation Indicators
Valuation refers to the process of determining the present value of Turtle Beach and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Turtle we look at many different elements of the entity such as Turtle'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 Turtle Beach, 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 Turtle Beach'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 Turtle Beach's worth.Complementary Tools for Turtle Stock analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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