TuanChe ADR Valuation

TC Stock  USD 11.26  0.74  7.03%   
At this time, the company appears to be overvalued. TuanChe ADR has a current Real Value of $9.83 per share. The regular price of the company is $11.26. Our model measures the value of TuanChe ADR from inspecting the company fundamentals such as Return On Equity of -10.85, shares owned by insiders of 0.02 %, and Current Valuation of 26.71 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TuanChe ADR's valuation include:
Price Book
4.4256
Enterprise Value
26.7 M
Enterprise Value Ebitda
(0.14)
Price Sales
0.5695
Enterprise Value Revenue
5.0921
Overvalued
Today
11.26
Please note that TuanChe ADR's price fluctuation is slightly risky at this time. Calculation of the real value of TuanChe ADR is based on 3 months time horizon. Increasing TuanChe ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TuanChe ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TuanChe Stock. However, TuanChe ADR'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  11.26 Real  9.83 Hype  10.52 Naive  9.21
The real value of TuanChe Stock, also known as its intrinsic value, is the underlying worth of TuanChe ADR Company, which is reflected in its stock price. It is based on TuanChe ADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TuanChe ADR'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.
9.83
Real Value
15.35
Upside
Estimating the potential upside or downside of TuanChe ADR helps investors to forecast how TuanChe 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 TuanChe ADR more accurately as focusing exclusively on TuanChe ADR's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.0010.5216.04
Details
Naive
Forecast
LowNext ValueHigh
3.699.2114.73
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TuanChe ADR's intrinsic value based on its ongoing forecasts of TuanChe ADR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TuanChe ADR's closest peers. If more than one evaluation category is relevant for TuanChe ADR we suggest using both methods to arrive at a better estimate.

TuanChe ADR Cash

5.38 Million

About TuanChe ADR Valuation

The stock valuation mechanism determines TuanChe ADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of TuanChe ADR. We calculate exposure to TuanChe ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TuanChe ADR's related companies.
Last ReportedProjected for Next Year
Gross Profit30.2 M28.7 M
Pretax Profit Margin(4.40)(4.18)
Operating Profit Margin(2.10)(2.00)
Net Loss(4.40)(4.18)
Gross Profit Margin 0.68  0.79 

TuanChe ADR Current Valuation Indicators

Valuation refers to the process of determining the present value of TuanChe ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TuanChe we look at many different elements of the entity such as TuanChe'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 TuanChe ADR, 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 TuanChe ADR'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 TuanChe ADR's worth.

Complementary Tools for TuanChe Stock analysis

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