Teka Construction Valuation
| TEKA Stock | 2.24 0.10 4.67% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Teka Construction PCL has a current Real Value of USD1.9 per share. The regular price of the company is USD2.24. Our model measures the value of Teka Construction PCL from inspecting the company fundamentals such as Price To Book of 1.29 X, profit margin of 0.06 %, and Shares Outstanding of 300 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teka Construction's price fluctuation is relatively risky at this time. Calculation of the real value of Teka Construction PCL is based on 3 months time horizon. Increasing Teka Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teka Construction's intrinsic value may or may not be the same as its current market price of 2.24, 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 2.24 | Real 1.9 | Hype 2.24 | Naive 2.27 |
The intrinsic value of Teka Construction'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 Teka Construction's stock price.
Estimating the potential upside or downside of Teka Construction PCL helps investors to forecast how Teka 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 Teka Construction more accurately as focusing exclusively on Teka Construction's fundamentals will not take into account other important factors: Teka Construction Total Value Analysis
Teka Construction PCL is at this time forecasted to have takeover price of 680.21 M with market capitalization of 954 M, debt of , 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 Teka Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
680.21 M | 954 M |
Teka Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Teka suggests not a very effective usage of assets in December.Teka Construction Ownership Allocation
Teka Construction PCL shows a total of 300 Million outstanding shares. Teka Construction PCL 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. 79.87 % of Teka Construction 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.About Teka Construction Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Teka Construction PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teka Construction PCL based exclusively on its fundamental and basic technical indicators. By analyzing Teka Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Teka Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teka Construction. We calculate exposure to Teka Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teka Construction's related companies.8 Steps to conduct Teka Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teka Construction'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 Teka Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teka Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teka Construction's revenue streams: Identify Teka Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teka Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teka Construction's growth potential: Evaluate Teka Construction's management, business model, and growth potential.
- Determine Teka Construction'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 Teka Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Teka Stock
Teka Construction financial ratios help investors to determine whether Teka 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 Teka with respect to the benefits of owning Teka Construction security.