Thachang Green Valuation
TGE Stock | 2.38 0.08 3.48% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Thachang Green Energy has a current Real Value of USD2.11 per share. The regular price of the company is USD2.38. Our model measures the value of Thachang Green Energy from inspecting the company fundamentals such as Shares Outstanding of 2.2 B, operating margin of 0.24 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thachang Green's price fluctuation is relatively risky at this time. Calculation of the real value of Thachang Green Energy is based on 3 months time horizon. Increasing Thachang Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thachang Green's intrinsic value may or may not be the same as its current market price of 2.38, 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 2.38 | Real 2.11 | Hype 2.38 | Naive 2.42 |
The intrinsic value of Thachang Green'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 Thachang Green's stock price.
Estimating the potential upside or downside of Thachang Green Energy helps investors to forecast how Thachang 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 Thachang Green more accurately as focusing exclusively on Thachang Green's fundamentals will not take into account other important factors: Thachang Green Total Value Analysis
Thachang Green Energy is at this time forecasted to have takeover price of 4.37 B with market capitalization of 3.96 B, 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 Thachang Green fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.37 B | 3.96 B |
Thachang Green Asset Utilization
One of the ways to look at asset utilization of Thachang is to check how much profit was generated for every dollar of assets it reports. Thachang Green Energy exercises its assets roughly 0.0443 %, realizing 0.0443 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Thachang Green shows how effective it operates for each dollar spent on its assets.Thachang Green Ownership Allocation
Thachang Green Energy shows a total of 2.2 Billion outstanding shares. Thachang Green Energy 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. 73.44 % of Thachang Green 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 Thachang Green Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Thachang Green Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Thachang Green Energy based exclusively on its fundamental and basic technical indicators. By analyzing Thachang Green's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Thachang Green's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thachang Green. We calculate exposure to Thachang Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thachang Green's related companies.8 Steps to conduct Thachang Green's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thachang Green'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 Thachang Green's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thachang Green's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thachang Green's revenue streams: Identify Thachang Green's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thachang Green's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thachang Green's growth potential: Evaluate Thachang Green's management, business model, and growth potential.
- Determine Thachang Green'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 Thachang Green'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 Thachang Stock
Thachang Green financial ratios help investors to determine whether Thachang 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 Thachang with respect to the benefits of owning Thachang Green security.