Tecan Group Valuation
| TCHBF Stock | USD 277.00 0.00 0.00% |
At this time, the company appears to be undervalued. Tecan Group has a current Real Value of $292.82 per share. The regular price of the company is $277.0. Our model measures the value of Tecan Group from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 12.73 M, and Return On Equity of 0.0981 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tecan Group's price fluctuation is very steady at this time. Calculation of the real value of Tecan Group is based on 3 months time horizon. Increasing Tecan Group'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 Tecan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tecan Group. Since Tecan Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecan Pink Sheet. However, Tecan Group'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 277.0 | Real 292.82 | Hype 277.0 | Naive 271.26 |
The real value of Tecan Pink Sheet, also known as its intrinsic value, is the underlying worth of Tecan Group Company, which is reflected in its stock price. It is based on Tecan Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tecan Group'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 Tecan Group helps investors to forecast how Tecan 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 Tecan Group more accurately as focusing exclusively on Tecan Group's fundamentals will not take into account other important factors: Tecan Group Total Value Analysis
Tecan Group is at this time forecasted to have takeover price of 5.68 B with market capitalization of 5.33 B, debt of 250.16 M, and cash on hands of 241.01 M. 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 Tecan Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 5.33 B | 250.16 M | 241.01 M |
Tecan Group Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of Tecan Group was at this time reported as 103.47. The company recorded earning per share (EPS) of 8.88. Tecan Group last dividend was issued on the 14th of April 2022. Based on the analysis of Tecan Group's profitability, liquidity, and operating efficiency, Tecan Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tecan Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tecan Group has an asset utilization ratio of 47.42 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Tecan Group is more efficient with each dollar of assets it utilizes for everyday operations.Tecan Group Ownership Allocation
The market capitalization of Tecan Group is $5.33 Billion. The majority of Tecan Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tecan Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tecan Group. Please pay attention to any change in the institutional holdings of Tecan Group as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tecan Group Profitability Analysis
The company reported the revenue of 946.62 M. Net Income was 121.66 M with profit before overhead, payroll, taxes, and interest of 408.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tecan Group'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 Tecan Group and how it compares across the competition.
About Tecan Group Valuation
The pink sheet valuation mechanism determines Tecan Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tecan Group. We calculate exposure to Tecan Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecan Group's related companies.Tecan Group AG provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university research departments, and forensic and diagnostic laboratories. Tecan Group AG was founded in 1980 and is headquartered in Mnnedorf, Switzerland. Tecan Ag operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 3291 people.
8 Steps to conduct Tecan Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tecan Group's 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 Tecan Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tecan Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tecan Group's revenue streams: Identify Tecan Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tecan Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tecan Group's growth potential: Evaluate Tecan Group's management, business model, and growth potential.
- Determine Tecan Group's 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 Tecan Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tecan Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tecan Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.7 M | |
| Quarterly Earnings Growth Y O Y | -0.248 | |
| Forward Price Earnings | 28.169 | |
| Retained Earnings | 858.9 M |
Complementary Tools for Tecan Pink Sheet analysis
When running Tecan Group's price analysis, check to measure Tecan Group'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 Tecan Group is operating at the current time. Most of Tecan Group's value examination focuses on studying past and present price action to predict the probability of Tecan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecan Group's price. Additionally, you may evaluate how the addition of Tecan Group to your portfolios can decrease your overall portfolio volatility.
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