Teligent Valuation

TGNT Stock  USD 0.02  0  6.67%   
Teligent seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Teligent from inspecting the company fundamentals such as Price To Sales of 54.66 X, current valuation of 2.72 M, and Gross Profit of 17.52 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.02
Please note that Teligent's price fluctuation is out of control at this time. Calculation of the real value of Teligent is based on 3 months time horizon. Increasing Teligent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teligent's intrinsic value may or may not be the same as its current market price of 0.02, 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  0.016 Real  0.0154 Hype  0.02 Naive  0.0167
The intrinsic value of Teligent'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 Teligent'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.
0.02
Real Value
9.77
Upside
Estimating the potential upside or downside of Teligent helps investors to forecast how Teligent 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 Teligent more accurately as focusing exclusively on Teligent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.029.77
Details
Naive
Forecast
LowNext ValueHigh
0.00030.029.77
Details

About Teligent Valuation

The pink sheet valuation mechanism determines Teligent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Teligent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teligent. We calculate exposure to Teligent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teligent's related companies.

8 Steps to conduct Teligent's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teligent'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 Teligent's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Teligent's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Teligent's revenue streams: Identify Teligent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Teligent's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Teligent's growth potential: Evaluate Teligent's management, business model, and growth potential.
  • Determine Teligent'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 Teligent'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.

Additional Tools for Teligent Pink Sheet Analysis

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