Tracsis Plc Valuation
| TCIIF Stock | USD 7.97 0.00 0.00% |
At this time, the company appears to be overvalued. Tracsis plc has a current Real Value of $6.66 per share. The regular price of the company is $7.97. Our model measures the value of Tracsis plc from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 29.85 M, and Return On Equity of 0.0257 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tracsis Plc's price fluctuation is slightly risky at this time. Calculation of the real value of Tracsis plc is based on 3 months time horizon. Increasing Tracsis Plc'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 Tracsis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tracsis plc. Since Tracsis Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tracsis Pink Sheet. However, Tracsis Plc'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 7.97 | Real 6.66 | Hype 7.97 |
The real value of Tracsis Pink Sheet, also known as its intrinsic value, is the underlying worth of Tracsis plc Company, which is reflected in its stock price. It is based on Tracsis Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tracsis Plc'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 Tracsis plc helps investors to forecast how Tracsis 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 Tracsis Plc more accurately as focusing exclusively on Tracsis Plc's fundamentals will not take into account other important factors: Tracsis Plc Total Value Analysis
Tracsis plc is at this time forecasted to have takeover price of 346.84 M with market capitalization of 411.78 M, debt of 1.91 M, and cash on hands of 20.78 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 Tracsis Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
346.84 M | 411.78 M | 1.91 M | 20.78 M |
Tracsis Plc Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of Tracsis Plc was at this time reported as 2.04. The company has Price/Earnings (P/E) ratio of 147.44. Tracsis plc last dividend was issued on the 26th of January 2023. Based on the measurements of operating efficiency obtained from Tracsis Plc's historical financial statements, Tracsis plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tracsis Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tracsis Plc has an asset utilization ratio of 63.69 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Tracsis plc is more efficient with each dollar of assets it utilizes for everyday operations.Tracsis Plc Ownership Allocation
Tracsis plc shows a total of 29.85 Million outstanding shares. The majority of Tracsis plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tracsis Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tracsis plc. Please pay attention to any change in the institutional holdings of Tracsis plc as this could imply that something significant has changed or is about to change at the company. 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.Tracsis Plc Profitability Analysis
The company reported the revenue of 68.72 M. Net Income was 1.5 M with profit before overhead, payroll, taxes, and interest of 42.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tracsis Plc'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 Tracsis Plc and how it compares across the competition.
About Tracsis Plc Valuation
The pink sheet valuation mechanism determines Tracsis Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tracsis Plc. We calculate exposure to Tracsis Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tracsis Plc's related companies.Tracsis plc, together with its subsidiaries, provides software development and consultancy services for the rail industry. Tracsis plc was founded in 2004 and is headquartered in Leeds, the United Kingdom. Tracsis Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Tracsis Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tracsis Plc'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 Tracsis Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tracsis Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tracsis Plc's revenue streams: Identify Tracsis Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tracsis Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tracsis Plc's growth potential: Evaluate Tracsis Plc's management, business model, and growth potential.
- Determine Tracsis Plc'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 Tracsis Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tracsis Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tracsis Plc 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 | 29.7 M | |
| Quarterly Earnings Growth Y O Y | -0.554 | |
| Forward Price Earnings | 24.0964 | |
| Retained Earnings | 47.4 M |
Complementary Tools for Tracsis Pink Sheet analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.
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