TechnoPro Holdings Valuation
| TCCPY Stock | USD 3.69 0.10 2.79% |
At this time, the company appears to be fairly valued. TechnoPro Holdings has a current Real Value of $3.65 per share. The regular price of the company is $3.69. Our model measures the value of TechnoPro Holdings from inspecting the company fundamentals such as Shares Outstanding of 538.63 M, operating margin of 0.10 %, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TechnoPro Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of TechnoPro Holdings is based on 3 months time horizon. Increasing TechnoPro Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TechnoPro Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechnoPro Pink Sheet. However, TechnoPro Holdings' 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 3.69 | Real 3.65 | Hype 3.69 | Naive 3.59 |
The intrinsic value of TechnoPro Holdings' 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 TechnoPro Holdings' 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 TechnoPro Holdings helps investors to forecast how TechnoPro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TechnoPro Holdings more accurately as focusing exclusively on TechnoPro Holdings' fundamentals will not take into account other important factors: TechnoPro Holdings Total Value Analysis
TechnoPro Holdings is at this time projected to have takeover price of 2.86 B with market capitalization of 3.01 B, debt of 14.43 B, and cash on hands of 42.6 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TechnoPro Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 3.01 B | 14.43 B | 42.6 B |
TechnoPro Holdings Investor Information
The company last dividend was issued on the 29th of June 2022. TechnoPro Holdings had 3:1 split on the 7th of July 2021. Based on the key indicators related to TechnoPro Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, TechnoPro Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TechnoPro Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TechnoPro Holdings has an asset utilization ratio of 125.91 percent. This suggests that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that TechnoPro Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TechnoPro Holdings Ownership Allocation
TechnoPro Holdings shows a total of 538.63 Million outstanding shares. About 99.93 % of TechnoPro Holdings outstanding shares are held by general public with 0.072 % by institutional holders. 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.TechnoPro Holdings Profitability Analysis
The company reported the revenue of 178.76 B. Net Income was 20.97 B with profit before overhead, payroll, taxes, and interest of 46.86 B.About TechnoPro Holdings Valuation
Our relative valuation model uses a comparative analysis of TechnoPro Holdings. We calculate exposure to TechnoPro Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechnoPro Holdings's related companies.TechnoPro Holdings, Inc., through its subsidiaries, operates as a technology-focused staffing and services company in Japan and internationally. The company was founded in 1995 and is headquartered in Tokyo, Japan. Technopro Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 24596 people.
8 Steps to conduct TechnoPro Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TechnoPro Holdings' 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 TechnoPro Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TechnoPro Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TechnoPro Holdings' revenue streams: Identify TechnoPro Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TechnoPro Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TechnoPro Holdings' growth potential: Evaluate TechnoPro Holdings' management, business model, and growth potential.
- Determine TechnoPro Holdings' 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 TechnoPro Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TechnoPro Holdings 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 | 538.6 M | |
| Quarterly Earnings Growth Y O Y | -0.305 | |
| Retained Earnings | 52 B |
Additional Tools for TechnoPro Pink Sheet Analysis
When running TechnoPro Holdings' price analysis, check to measure TechnoPro Holdings' 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 TechnoPro Holdings is operating at the current time. Most of TechnoPro Holdings' value examination focuses on studying past and present price action to predict the probability of TechnoPro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnoPro Holdings' price. Additionally, you may evaluate how the addition of TechnoPro Holdings to your portfolios can decrease your overall portfolio volatility.