Tecnoglass Valuation
| TGLS Stock | USD 79.34 1.51 1.94% |
At this time, the company appears to be overvalued. Tecnoglass has a current Real Value of $71.27 per share. The regular price of the company is $79.34. Our model measures the value of Tecnoglass from inspecting the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.27, and Shares Outstanding of 47 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tecnoglass' valuation include:
Price Book 6.0795 | Enterprise Value 3.7 B | Enterprise Value Ebitda 15.3506 | Price Sales 4.4115 | Forward PE 7.5358 |
Overvalued
Today
Please note that Tecnoglass' price fluctuation is very steady at this time. Calculation of the real value of Tecnoglass is based on 3 months time horizon. Increasing Tecnoglass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tecnoglass stock is determined by what a typical buyer is willing to pay for full or partial control of Tecnoglass. Since Tecnoglass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecnoglass Stock. However, Tecnoglass' 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 79.34 | Real 71.27 | Target 55.0 | Hype 79.08 | Naive 81.15 |
The intrinsic value of Tecnoglass' 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 Tecnoglass' 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 Tecnoglass helps investors to forecast how Tecnoglass 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 Tecnoglass more accurately as focusing exclusively on Tecnoglass' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tecnoglass' intrinsic value based on its ongoing forecasts of Tecnoglass' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tecnoglass' closest peers.
Tecnoglass Cash |
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Tecnoglass Valuation Trend
Tecnoglass' real value is important for investors to make better decisions and a more accurate overall view of Tecnoglass' financial worth over time. Using both Tecnoglass' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Tecnoglass Revenue by Product
Tecnoglass Total Value Analysis
Tecnoglass is at this time expected to have valuation of 3.73 B with market capitalization of 3.73 B, debt of 170.01 M, and cash on hands of 105.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tecnoglass fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.73 B | 170.01 M | 105.36 M |
Tecnoglass Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Tecnoglass last dividend was issued on the 30th of September 2024. Based on the key indicators related to Tecnoglass' liquidity, profitability, solvency, and operating efficiency, Tecnoglass is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.3117 |
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| Operating Income | 272.8 M | 259.8 M |
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Tecnoglass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tecnoglass has an asset utilization ratio of 86.55 percent. This implies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Tecnoglass is more efficient with each dollar of assets it utilizes for everyday operations.Tecnoglass Ownership Allocation
Tecnoglass shows a total of 47 Million outstanding shares. Tecnoglass 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. 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.Tecnoglass Profitability Analysis
The company reported the previous year's revenue of 833.26 M. Net Income was 182.88 M with profit before overhead, payroll, taxes, and interest of 349.5 M.Tecnoglass Past Distributions to stockholders
About Tecnoglass Valuation
The stock valuation mechanism determines Tecnoglass' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tecnoglass based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tecnoglass. We calculate exposure to Tecnoglass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecnoglass's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 390.9 M | 410.5 M | |
| Pretax Profit Margin | 0.31 | 0.33 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.47 | 0.29 |
A single share of Tecnoglass represents a small ownership stake in the entity. As a stockholder of Tecnoglass, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tecnoglass Dividends Analysis For Valuation
At this time, Tecnoglass' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.01 in 2024, whereas Dividend Payout Ratio is likely to drop 0.09 in 2024. . At this time, Tecnoglass' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 282.9 M in 2024, whereas Earnings Yield is likely to drop 0.05 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.4 M | 17.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.09 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 1.47 | 1.54 |
There are various types of dividends Tecnoglass can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tecnoglass shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tecnoglass directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tecnoglass pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tecnoglass by the value of the dividends paid out.
Tecnoglass Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tecnoglass does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.5 M | |
| Quarterly Earnings Growth Y O Y | 0.094 | |
| Forward Price Earnings | 7.5358 |
Tecnoglass Current Valuation Indicators
Tecnoglass' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tecnoglass' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tecnoglass, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tecnoglass' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tecnoglass' worth.Additional Tools for Tecnoglass Stock Analysis
When running Tecnoglass' price analysis, check to measure Tecnoglass' 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 Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.