Transcoal Pacific Valuation
| TCPI Stock | 7,150 75.00 1.06% |
At this time, the company appears to be overvalued. Transcoal Pacific Tbk has a current Real Value of USD6011.25 per share. The regular price of the company is USD7150.0. Our model measures the value of Transcoal Pacific Tbk from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 5 B, and Return On Equity of 0.0686 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Transcoal Pacific's price fluctuation is very steady at this time. Calculation of the real value of Transcoal Pacific Tbk is based on 3 months time horizon. Increasing Transcoal Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Transcoal Pacific's intrinsic value may or may not be the same as its current market price of 7,150, 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 7150.0 | Real 6011.25 | Hype 7150.0 | Naive 7220.31 |
The intrinsic value of Transcoal Pacific'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 Transcoal Pacific's stock price.
Estimating the potential upside or downside of Transcoal Pacific Tbk helps investors to forecast how Transcoal 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 Transcoal Pacific more accurately as focusing exclusively on Transcoal Pacific's fundamentals will not take into account other important factors: Transcoal Pacific Total Value Analysis
Transcoal Pacific Tbk is at this time forecasted to have takeover price of 45.61 T with market capitalization of 42.75 T, debt of 251.41 B, and cash on hands of . 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 Transcoal Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.61 T | 42.75 T | 251.41 B |
Transcoal Pacific Investor Information
The company recorded earning per share (EPS) of 20.0. Transcoal Pacific Tbk last dividend was issued on the 9th of August 2022. Based on the measurements of operating efficiency obtained from Transcoal Pacific's historical financial statements, Transcoal Pacific Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Transcoal Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transcoal Pacific has an asset utilization ratio of 58.68 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Transcoal Pacific Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Transcoal Pacific Ownership Allocation
Transcoal Pacific Tbk shows a total of 5 Billion outstanding shares. Transcoal Pacific Tbk has 8.0 % of its outstanding shares held by insiders and 0.47 % owned 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.Transcoal Pacific Profitability Analysis
The company reported the revenue of 1.67 T. Net Income was 78.75 B with profit before overhead, payroll, taxes, and interest of 321.62 B.About Transcoal Pacific Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Transcoal Pacific Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Transcoal Pacific Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Transcoal Pacific's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Transcoal Pacific's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transcoal Pacific. We calculate exposure to Transcoal Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transcoal Pacific's related companies.8 Steps to conduct Transcoal Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transcoal Pacific'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 Transcoal Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transcoal Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transcoal Pacific's revenue streams: Identify Transcoal Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transcoal Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transcoal Pacific's growth potential: Evaluate Transcoal Pacific's management, business model, and growth potential.
- Determine Transcoal Pacific'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 Transcoal Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Transcoal Stock
Transcoal Pacific financial ratios help investors to determine whether Transcoal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transcoal with respect to the benefits of owning Transcoal Pacific security.