Teixeira Duarte Valuation
| TDSA Stock | EUR 0.09 0.0002 0.22% |
Teixeira Duarte seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Teixeira Duarte from inspecting the company fundamentals such as Shares Owned By Institutions of 0.15 %, operating margin of (0.09) %, and Return On Equity of -0.37 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teixeira Duarte's price fluctuation is out of control at this time. Calculation of the real value of Teixeira Duarte is based on 3 months time horizon. Increasing Teixeira Duarte's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Teixeira stock is determined by what a typical buyer is willing to pay for full or partial control of Teixeira Duarte. Since Teixeira Duarte is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teixeira Stock. However, Teixeira Duarte'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 0.0888 | Real 0.0766 | Hype 0.09 | Naive 0.0893 |
The intrinsic value of Teixeira Duarte'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 Teixeira Duarte'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 Teixeira Duarte helps investors to forecast how Teixeira 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 Teixeira Duarte more accurately as focusing exclusively on Teixeira Duarte's fundamentals will not take into account other important factors: Teixeira Duarte Total Value Analysis
Teixeira Duarte is at this time projected to have takeover price of 761.16 M with market capitalization of 36.79 M, debt of 607.25 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 Teixeira Duarte fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
761.16 M | 36.79 M | 607.25 M |
Teixeira Duarte Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teixeira Duarte recorded a loss per share of 0.28. The entity last dividend was issued on the 22nd of June 2017. Based on the measurements of operating efficiency obtained from Teixeira Duarte's historical financial statements, Teixeira Duarte is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Teixeira Duarte Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teixeira Duarte has an asset utilization ratio of 32.73 percent. This implies that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that Teixeira Duarte is more efficient with each dollar of assets it utilizes for everyday operations.Teixeira Duarte Ownership Allocation
Teixeira Duarte shows a total of 420 Million outstanding shares. Teixeira Duarte maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Teixeira Duarte Profitability Analysis
The company reported the revenue of 539.24 M. Net Loss for the year was (119.14 M) with profit before overhead, payroll, taxes, and interest of 464.33 M.About Teixeira Duarte Valuation
The stock valuation mechanism determines Teixeira Duarte's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Teixeira Duarte based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teixeira Duarte. We calculate exposure to Teixeira Duarte's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teixeira Duarte's related companies.8 Steps to conduct Teixeira Duarte's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teixeira Duarte'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 Teixeira Duarte's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teixeira Duarte's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teixeira Duarte's revenue streams: Identify Teixeira Duarte's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teixeira Duarte's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teixeira Duarte's growth potential: Evaluate Teixeira Duarte's management, business model, and growth potential.
- Determine Teixeira Duarte'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 Teixeira Duarte's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Teixeira Stock Analysis
When running Teixeira Duarte's price analysis, check to measure Teixeira Duarte'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 Teixeira Duarte is operating at the current time. Most of Teixeira Duarte's value examination focuses on studying past and present price action to predict the probability of Teixeira Duarte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teixeira Duarte's price. Additionally, you may evaluate how the addition of Teixeira Duarte to your portfolios can decrease your overall portfolio volatility.