Technology One Valuation

THNOF Stock  USD 18.15  0.00  0.00%   
At this time, the company appears to be overvalued. Technology One has a current Real Value of $16.7 per share. The regular price of the company is $18.15. Our model measures the value of Technology One from inspecting the company fundamentals such as Return On Equity of 0.41, shares outstanding of 324.57 M, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
18.15
Please note that Technology One's price fluctuation is not too volatile at this time. Calculation of the real value of Technology One is based on 3 months time horizon. Increasing Technology One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Technology pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Technology One Limited. Since Technology One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technology Pink Sheet. However, Technology One'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  18.15 Real  16.7 Hype  18.15
The real value of Technology Pink Sheet, also known as its intrinsic value, is the underlying worth of Technology One Company, which is reflected in its stock price. It is based on Technology One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technology One'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, or news.
16.70
Real Value
19.99
Upside
Estimating the potential upside or downside of Technology One Limited helps investors to forecast how Technology 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 Technology One more accurately as focusing exclusively on Technology One's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.8618.1521.44
Details

About Technology One Valuation

The pink sheet valuation mechanism determines Technology One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Technology One. We calculate exposure to Technology One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technology One's related companies.
Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. Technology One Limited was founded in 1987 and is based in Fortitude Valley, Australia. Technology One is traded on OTC Exchange in the United States.

8 Steps to conduct Technology One's Valuation Analysis

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

Technology One Growth Indicators

Investing in growth stocks can be very risky. If the company such as Technology One 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 Outstanding323.4 M
Quarterly Earnings Growth Y O Y0.245
Forward Price Earnings43.4783
Retained Earnings141 M

Complementary Tools for Technology Pink Sheet analysis

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