TCPL Packaging Valuation
| TCPLPACK | 3,090 80.65 2.54% |
At this time, the entity appears to be overvalued. TCPL Packaging has a current Real Value of USD2695.63 per share. The regular price of the entity is USD3090.5. Our model measures the value of TCPL Packaging from examining the entity fundamentals such as Return On Equity of 0.22, current valuation of 33.83 B, and Return On Asset of 0.0872 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.9271 | Enterprise Value 33.8 B | Enterprise Value Ebitda 12.1133 | Price Sales 1.7677 | Trailing PE 24.2922 |
Overvalued
Today
Please note that TCPL Packaging's price fluctuation is very steady at this time. Calculation of the real value of TCPL Packaging is based on 3 months time horizon. Increasing TCPL Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TCPL Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCPL Stock. However, TCPL Packaging'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 3090.5 | Real 2695.63 | Hype 3092.14 | Naive 2914.65 |
The real value of TCPL Stock, also known as its intrinsic value, is the underlying worth of TCPL Packaging Company, which is reflected in its stock price. It is based on TCPL Packaging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TCPL Packaging'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 TCPL Packaging Limited helps investors to forecast how TCPL 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 TCPL Packaging more accurately as focusing exclusively on TCPL Packaging's fundamentals will not take into account other important factors: TCPL Packaging Cash |
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TCPL Packaging Total Value Analysis
TCPL Packaging Limited is at this time forecasted to have takeover price of 33.83 B with market capitalization of 28.38 B, debt of 5.04 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 TCPL Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.83 B | 28.38 B | 5.04 B |
TCPL Packaging Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of TCPL Packaging was at this time reported as 625.97. The company recorded earning per share (EPS) of 128.35. TCPL Packaging last dividend was issued on the 23rd of July 2024. The entity had 2:1 split on the 2nd of September 1991. TCPL Packaging Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 2.7 B |
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| Operating Income | 2.2 B | 2.1 B |
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TCPL Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TCPL Packaging has an asset utilization ratio of 116.11 percent. This indicates that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that TCPL Packaging Limited is more efficient with each dollar of assets it utilizes for everyday operations.TCPL Packaging Ownership Allocation
The market capitalization of TCPL Packaging is USD28.38 Billion. TCPL Packaging 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. 69.56 % of TCPL Packaging 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.TCPL Packaging Profitability Analysis
The company reported the revenue of 15.41 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 5.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TCPL Packaging'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 TCPL Packaging and how it compares across the competition.
About TCPL Packaging Valuation
The stock valuation mechanism determines TCPL Packaging's current worth on a weekly basis. Our valuation model uses a comparative analysis of TCPL Packaging. We calculate exposure to TCPL Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCPL Packaging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.2 B |
TCPL Packaging Quarterly Retained Earnings |
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Complementary Tools for TCPL Stock analysis
When running TCPL Packaging's price analysis, check to measure TCPL Packaging'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 TCPL Packaging is operating at the current time. Most of TCPL Packaging's value examination focuses on studying past and present price action to predict the probability of TCPL Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCPL Packaging's price. Additionally, you may evaluate how the addition of TCPL Packaging to your portfolios can decrease your overall portfolio volatility.
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