TuanChe ADR Valuation
| TC Stock | USD 0.91 0.06 7.06% |
Today, the company appears to be fairly valued. TuanChe ADR has a current Real Value of $0.87 per share. The regular price of the company is $0.91. Our model measures the value of TuanChe ADR from inspecting the company fundamentals such as Operating Margin of (1.46) %, shares outstanding of 1.5 M, and Return On Equity of -3.08 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TuanChe ADR's valuation include:
Price Book 1.2341 | Enterprise Value 5.6 M | Enterprise Value Ebitda (0.14) | Price Sales 0.0143 | Enterprise Value Revenue 0.396 |
Fairly Valued
Today
Please note that TuanChe ADR's price fluctuation is abnormally volatile 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 0.91 | Real 0.87 | Hype 0.82 | Naive 1.09 |
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.
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: 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 |
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TuanChe Valuation Trend
Comparing TuanChe ADR's enterprise value against its market capitalization is a good way to estimate the value of TuanChe ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TuanChe ADR Total Value Analysis
TuanChe ADR is at this time forecasted to have takeover value of 5.61 M with market capitalization of 1.46 M, debt of 24.79 M, and cash on hands of 41.21 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the TuanChe ADR fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.61 M | 1.46 M | 24.79 M | 41.21 M |
TuanChe ADR Investor Information
The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TuanChe ADR has Price/Earnings (P/E) ratio of 250.0. The entity recorded a loss per share of 7.29. The firm last dividend was issued on the 22nd of October 2020. TuanChe ADR had 1:15 split on the 26th of January 2024. Based on the analysis of TuanChe ADR's profitability, liquidity, and operating efficiency, TuanChe ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TuanChe ADR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TuanChe ADR has an asset utilization ratio of 136.05 percent. This indicates that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that TuanChe ADR is more efficient with each dollar of assets it utilizes for everyday operations.TuanChe ADR Ownership Allocation
About 96.83 % of TuanChe ADR outstanding shares are held by general public with 1.94 (%) owned by insiders and only 1.23 % by institutional holders.TuanChe ADR Profitability Analysis
The company generated the yearly revenue of 162.37 M. Annual Net Loss to common stockholders was (82.97 M) with gross profit of 121 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TuanChe ADR'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 TuanChe ADR and how it compares across the competition.
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 Reported | Projected for Next Year | ||
| Gross Profit | 93.4 M | 88.8 M | |
| Pretax Profit Margin | (0.51) | (0.54) | |
| Operating Profit Margin | (0.74) | (0.77) | |
| Net Loss | (0.51) | (0.54) | |
| Gross Profit Margin | 0.58 | 0.79 |
TuanChe ADR 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 | 1.7 M | |
| Shares Float | 243 M |
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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