TechCreate Valuation
| TCGL Stock | 178.00 5.16 2.99% |
TechCreate Group has a current Real Value of USD210.04 per share. The regular price of the company is USD178.0. Our model measures the value of TechCreate Group from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that TechCreate's price fluctuation is out of control at this time. Calculation of the real value of TechCreate Group is based on 3 months time horizon. Increasing TechCreate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TechCreate stock is determined by what a typical buyer is willing to pay for full or partial control of TechCreate Group. Since TechCreate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechCreate Stock. However, TechCreate'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 178.0 | Real 210.04 | Hype 178.68 | Naive 198.05 |
The intrinsic value of TechCreate'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 TechCreate's stock price.
Estimating the potential upside or downside of TechCreate Group helps investors to forecast how TechCreate 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 TechCreate more accurately as focusing exclusively on TechCreate'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 TechCreate's intrinsic value based on its ongoing forecasts of TechCreate's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TechCreate's closest peers.
TechCreate Cash |
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About TechCreate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TechCreate Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TechCreate Group based exclusively on its fundamental and basic technical indicators. By analyzing TechCreate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TechCreate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechCreate. We calculate exposure to TechCreate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechCreate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 804.4 K | 925.1 K | |
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.38) | (0.39) | |
| Gross Profit Margin | 0.33 | 0.43 |
TechCreate Current Valuation Indicators
TechCreate'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 TechCreate'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 TechCreate, 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 TechCreate'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 TechCreate's worth.When determining whether TechCreate Group is a strong investment it is important to analyze TechCreate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TechCreate's future performance. For an informed investment choice regarding TechCreate Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TechCreate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TechCreate Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TechCreate's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TechCreate's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TechCreate's market price signifies the transaction level at which participants voluntarily complete trades.