Tods SpA ADR Valuation
| TDPAYDelisted Stock | USD 4.56 0.00 0.00% |
At this time, the company appears to be overvalued. Tods SpA ADR has a current Real Value of $3.87 per share. The regular price of the company is $4.56. Our model measures the value of Tods SpA ADR from inspecting the company fundamentals such as Shares Outstanding of 330.94 M, return on equity of 0.0156, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tods SpA's price fluctuation is very steady at this time. Calculation of the real value of Tods SpA ADR is based on 3 months time horizon. Increasing Tods SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tods SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tods Pink Sheet. However, Tods SpA'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 4.56 | Real 3.87 | Hype 4.56 |
The intrinsic value of Tods SpA'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, news, and other external factors that may influence Tods SpA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tods SpA ADR helps investors to forecast how Tods 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 Tods SpA more accurately as focusing exclusively on Tods SpA's fundamentals will not take into account other important factors: Tods SpA Total Value Analysis
Tods SpA ADR is at this time forecasted to have takeover price of 1.74 B with market capitalization of 1.31 B, debt of 228.15 M, and cash on hands of 185.52 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 Tods SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.31 B | 228.15 M | 185.52 M |
Tods SpA Investor Information
The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tods SpA ADR last dividend was issued on the 20th of May 2019. Based on the key measurements obtained from Tods SpA's financial statements, Tods SpA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tods SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tods SpA has an asset utilization ratio of 44.32 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Tods SpA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Tods SpA Profitability Analysis
The company reported the revenue of 883.81 M. Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 450.8 M.About Tods SpA Valuation
Our relative valuation model uses a comparative analysis of Tods SpA. We calculate exposure to Tods SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tods SpA's related companies.TODS S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. The company was founded in 1970 and is headquartered in SantElpidio a Mare, Italy. Tod039S Spa operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 4890 people.
8 Steps to conduct Tods SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tods SpA'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 Tods SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tods SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tods SpA's revenue streams: Identify Tods SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tods SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tods SpA's growth potential: Evaluate Tods SpA's management, business model, and growth potential.
- Determine Tods SpA'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 Tods SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tods SpA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.1 M | |
| Quarterly Earnings Growth Y O Y | 0.99 | |
| Forward Price Earnings | 25.5754 | |
| Retained Earnings | -5.9 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Tods Pink Sheet
If you are still planning to invest in Tods SpA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tods SpA's history and understand the potential risks before investing.
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