Top GloveBhd Valuation

TGLVY Stock  USD 0.65  0.16  19.75%   
Top GloveBhd is fairly valued. Top GloveBhd has a current Real Value of $0.63 per share. The regular price of the company is $0.65. Our model measures the value of Top GloveBhd from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 2 B, and Return On Equity of -0.0115 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.65
Please note that Top GloveBhd's price fluctuation is out of control at this time. Calculation of the real value of Top GloveBhd is based on 3 months time horizon. Increasing Top GloveBhd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Top GloveBhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Pink Sheet. However, Top GloveBhd'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  0.65 Real  0.63 Hype  0.65 Naive  0.73
The intrinsic value of Top GloveBhd'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 Top GloveBhd'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.
0.63
Real Value
8.80
Upside
Estimating the potential upside or downside of Top Glove helps investors to forecast how Top pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Top GloveBhd more accurately as focusing exclusively on Top GloveBhd's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.580.871.16
Details
Hype
Prediction
LowEstimatedHigh
0.030.658.82
Details
Naive
Forecast
LowNext ValueHigh
0.010.738.90
Details

Top GloveBhd Total Value Analysis

Top Glove is at this time anticipated to have takeover price of 1.41 B with market capitalization of 1.34 B, debt of 92.96 M, and cash on hands of 950.4 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 Top GloveBhd fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.41 B
1.34 B
92.96 M
950.4 M

Top GloveBhd Investor Information

The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Top GloveBhd last dividend was issued on the 22nd of December 2021. The entity had 2:1 split on the 2nd of November 2018. Based on the measurements of operating efficiency obtained from Top GloveBhd's historical financial statements, Top Glove is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Top GloveBhd Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Top GloveBhd has an asset utilization ratio of 68.65 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Top Glove is more efficient with each dollar of assets it utilizes for everyday operations.

Top GloveBhd Profitability Analysis

The company reported the revenue of 5.57 B. Net Income was 275.73 M with profit before overhead, payroll, taxes, and interest of 953.38 M.

About Top GloveBhd Valuation

Our relative valuation model uses a comparative analysis of Top GloveBhd. We calculate exposure to Top GloveBhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Top GloveBhd's related companies.
Top Glove Corporation Bhd., an investment holding company, researches, develops, manufactures, and trades in gloves and rubber goods in Malaysia. Top Glove Corporation Bhd. was founded in 1991 and is headquartered in Shah Alam, Malaysia. Top Glove operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 17700 people.

8 Steps to conduct Top GloveBhd's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Top GloveBhd'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 Top GloveBhd's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Top GloveBhd's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Top GloveBhd's revenue streams: Identify Top GloveBhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Top GloveBhd's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Top GloveBhd's growth potential: Evaluate Top GloveBhd's management, business model, and growth potential.
  • Determine Top GloveBhd'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 Top GloveBhd's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Top GloveBhd Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y-0.993
Forward Price Earnings38.0228
Retained Earnings5.1 B

Additional Tools for Top Pink Sheet Analysis

When running Top GloveBhd's price analysis, check to measure Top GloveBhd'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 Top GloveBhd is operating at the current time. Most of Top GloveBhd's value examination focuses on studying past and present price action to predict the probability of Top GloveBhd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top GloveBhd's price. Additionally, you may evaluate how the addition of Top GloveBhd to your portfolios can decrease your overall portfolio volatility.