TCL Electronics Valuation
| TCLHF Stock | USD 0.67 0.03 4.69% |
TCL Electronics is overvalued. TCL Electronics Holdings has a current Real Value of $0.56 per share. The regular price of the entity is $0.67. Our model measures the value of TCL Electronics Holdings from examining the entity fundamentals such as Current Valuation of 871.96 M, return on equity of 0.0278, and Return On Asset of -0.0138 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TCL Electronics' price fluctuation is out of control at this time. Calculation of the real value of TCL Electronics Holdings is based on 3 months time horizon. Increasing TCL Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TCL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TCL Electronics Holdings. Since TCL Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCL Pink Sheet. However, TCL Electronics' 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 0.67 | Real 0.56 | Hype 0.67 | Naive 0.65 |
The real value of TCL Pink Sheet, also known as its intrinsic value, is the underlying worth of TCL Electronics Holdings Company, which is reflected in its stock price. It is based on TCL Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TCL Electronics' 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 TCL Electronics Holdings helps investors to forecast how TCL 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 TCL Electronics more accurately as focusing exclusively on TCL Electronics' fundamentals will not take into account other important factors: TCL Electronics Total Value Analysis
TCL Electronics Holdings is at this time forecasted to have takeover price of 871.96 M with market capitalization of 1.15 B, debt of 492.82 M, and cash on hands of 9.09 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 TCL Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
871.96 M | 1.15 B | 492.82 M | 9.09 B |
TCL Electronics Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCL Electronics Holdings has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 7th of July 2022. The firm had 1:10 split on the 23rd of January 2009. Based on the key indicators related to TCL Electronics' liquidity, profitability, solvency, and operating efficiency, TCL Electronics Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TCL Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TCL Electronics has an asset utilization ratio of 125.72 percent. This implies that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that TCL Electronics Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TCL Electronics Ownership Allocation
TCL Electronics Holdings shows a total of 2.5 Billion outstanding shares. TCL Electronics Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.38 % of TCL Electronics outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.TCL Electronics Profitability Analysis
The company reported the revenue of 74.85 B. Net Income was 1.18 B with profit before overhead, payroll, taxes, and interest of 12.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TCL Electronics' 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 TCL Electronics and how it compares across the competition.
About TCL Electronics Valuation
The pink sheet valuation mechanism determines TCL Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of TCL Electronics. We calculate exposure to TCL Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCL Electronics's related companies.TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the Peoples Republic of China, Europe, North America, and internationally. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation. Tcl Multimedia is traded on OTC Exchange in the United States.
8 Steps to conduct TCL Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TCL Electronics' 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 TCL Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TCL Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TCL Electronics' revenue streams: Identify TCL Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TCL Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TCL Electronics' growth potential: Evaluate TCL Electronics' management, business model, and growth potential.
- Determine TCL Electronics' 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 TCL Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TCL Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as TCL Electronics 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 | 2.5 B | |
| Quarterly Earnings Growth Y O Y | -0.766 | |
| Forward Price Earnings | 5.6402 | |
| Retained Earnings | 9.1 B |
Complementary Tools for TCL Pink Sheet analysis
When running TCL Electronics' price analysis, check to measure TCL Electronics' 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 TCL Electronics is operating at the current time. Most of TCL Electronics' value examination focuses on studying past and present price action to predict the probability of TCL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Electronics' price. Additionally, you may evaluate how the addition of TCL Electronics to your portfolios can decrease your overall portfolio volatility.
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