Tedea Technological Valuation
| TEDE Stock | ILA 580.00 2.00 0.35% |
At this time, the company appears to be overvalued. Tedea Technological has a current Real Value of 502.61 per share. The regular price of the company is 580.0. Our model measures the value of Tedea Technological from inspecting the company fundamentals such as Shares Outstanding of 6.54 M, return on equity of 0.37, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tedea Technological's price fluctuation is very steady at this time. Calculation of the real value of Tedea Technological is based on 3 months time horizon. Increasing Tedea Technological's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tedea Technological is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tedea Stock. However, Tedea Technological'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 580.0 | Real 502.61 | Hype 580.0 | Naive 588.21 |
The real value of Tedea Stock, also known as its intrinsic value, is the underlying worth of Tedea Technological Company, which is reflected in its stock price. It is based on Tedea Technological's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tedea Technological'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 Tedea Technological Development helps investors to forecast how Tedea 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 Tedea Technological more accurately as focusing exclusively on Tedea Technological's fundamentals will not take into account other important factors: Tedea Technological Total Value Analysis
Tedea Technological Development is at this time forecasted to have takeover price of 167.4 M with market capitalization of 76.91 M, debt of 77.48 M, and cash on hands of 12.87 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 Tedea Technological fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.4 M | 76.91 M | 77.48 M | 12.87 M |
Tedea Technological Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 171.78. Tedea Technological last dividend was issued on the 20th of October 2022. Based on the analysis of Tedea Technological's profitability, liquidity, and operating efficiency, Tedea Technological Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tedea Technological Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tedea Technological has an asset utilization ratio of 351.23 percent. This suggests that the Company is making 3.51 for each dollar of assets. An increasing asset utilization means that Tedea Technological Development is more efficient with each dollar of assets it utilizes for everyday operations.Tedea Technological Ownership Allocation
The market capitalization of Tedea Technological is 76.91 Million. Tedea Technological 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. 62.01 % of Tedea Technological 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Tedea Technological Profitability Analysis
The company reported the revenue of 136.98 M. Net Income was 14.68 M with profit before overhead, payroll, taxes, and interest of 46.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tedea Technological'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 Tedea Technological and how it compares across the competition.
About Tedea Technological Valuation
The stock valuation mechanism determines Tedea Technological's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tedea Technological. We calculate exposure to Tedea Technological's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tedea Technological's related companies.Tedea Technological Development and Automation Ltd., through its subsidiaries, engages in processing chips in Israel. The company was founded in 1969 and is based in Herzliya, Israel. TEDEA TECH operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 55 people.
8 Steps to conduct Tedea Technological's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tedea Technological'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 Tedea Technological's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tedea Technological's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tedea Technological's revenue streams: Identify Tedea Technological's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tedea Technological's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tedea Technological's growth potential: Evaluate Tedea Technological's management, business model, and growth potential.
- Determine Tedea Technological'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 Tedea Technological's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tedea Stock analysis
When running Tedea Technological's price analysis, check to measure Tedea Technological'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 Tedea Technological is operating at the current time. Most of Tedea Technological's value examination focuses on studying past and present price action to predict the probability of Tedea Technological's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tedea Technological's price. Additionally, you may evaluate how the addition of Tedea Technological to your portfolios can decrease your overall portfolio volatility.
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