Tridomain Performance Valuation

TDPM Stock   119.00  0.00  0.00%   
At this time, the company appears to be fairly valued. Tridomain Performance has a current Real Value of USD119.0 per share. The regular price of the company is USD119.0. Our model measures the value of Tridomain Performance from inspecting the company fundamentals such as Return On Equity of -0.69, shares owned by insiders of 72.50 %, and Operating Margin of (0.41) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
119.00
Please note that Tridomain Performance's price fluctuation is very steady at this time. Calculation of the real value of Tridomain Performance is based on 3 months time horizon. Increasing Tridomain Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tridomain Performance's intrinsic value may or may not be the same as its current market price of 119.00, 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  119.0 Real  119.0 Hype  119.0 Naive  119.0
The intrinsic value of Tridomain Performance'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 Tridomain Performance's stock price.
119.00
Downside
119.00
Real Value
119.00
Upside
Estimating the potential upside or downside of Tridomain Performance Materials helps investors to forecast how Tridomain 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 Tridomain Performance more accurately as focusing exclusively on Tridomain Performance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.00119.00119.00
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Hype
Prediction
LowEstimatedHigh
119.00119.00119.00
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Naive
Forecast
LowNext ValueHigh
119.00119.00119.00
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Tridomain Performance Total Value Analysis

Tridomain Performance Materials is at this time forecasted to have takeover price of 3.16 T with market capitalization of 1.25 T, debt of 102.75 M, 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 Tridomain Performance fundamentals before making investing decisions based on enterprise value of the company

Tridomain Performance Investor Information

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tridomain Performance recorded earning per share (EPS) of 7.34. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Tridomain Performance's historical financial statements, Tridomain Performance Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Tridomain Performance Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tridomain Performance has an asset utilization ratio of 37.78 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Tridomain Performance Materials is more efficient with each dollar of assets it utilizes for everyday operations.

Tridomain Performance Ownership Allocation

Tridomain Performance shows a total of 10.49 Billion outstanding shares. Tridomain Performance 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. 72.5 % of Tridomain Performance 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 company is less than the current market value, you may not be able to make money on it.

Tridomain Performance Profitability Analysis

The company reported the revenue of 79.56 M. Net Loss for the year was (78.68 M) with profit before overhead, payroll, taxes, and interest of 9.26 M.

About Tridomain Performance Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tridomain Performance Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tridomain Performance based exclusively on its fundamental and basic technical indicators. By analyzing Tridomain Performance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tridomain Performance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tridomain Performance. We calculate exposure to Tridomain Performance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tridomain Performance's related companies.

8 Steps to conduct Tridomain Performance's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tridomain Performance'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 Tridomain Performance's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tridomain Performance's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tridomain Performance's revenue streams: Identify Tridomain Performance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tridomain Performance's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tridomain Performance's growth potential: Evaluate Tridomain Performance's management, business model, and growth potential.
  • Determine Tridomain Performance'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 Tridomain Performance's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Tridomain Stock

Tridomain Performance financial ratios help investors to determine whether Tridomain 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 Tridomain with respect to the benefits of owning Tridomain Performance security.