Techpoint Valuation
| THPTFDelisted Stock | USD 19.75 0.00 0.00% |
At this time, the company appears to be overvalued. Techpoint has a current Real Value of $16.79 per share. The regular price of the company is $19.75. Our model measures the value of Techpoint from inspecting the company fundamentals such as Return On Equity of 0.31, price to book of 7.58 X, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Techpoint's price fluctuation is very steady at this time. Calculation of the real value of Techpoint is based on 3 months time horizon. Increasing Techpoint'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 Techpoint pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Techpoint. Since Techpoint is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techpoint Pink Sheet. However, Techpoint'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 19.75 | Real 16.79 | Hype 19.75 | Naive 19.75 |
The real value of Techpoint Pink Sheet, also known as its intrinsic value, is the underlying worth of Techpoint Company, which is reflected in its stock price. It is based on Techpoint's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Techpoint'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.
Estimating the potential upside or downside of Techpoint helps investors to forecast how Techpoint 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 Techpoint more accurately as focusing exclusively on Techpoint's fundamentals will not take into account other important factors: Techpoint Total Value Analysis
Techpoint is at this time anticipated to have takeover price of 85.23 M with market capitalization of 359.34 M, 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 Techpoint fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.23 M | 359.34 M |
Techpoint Investor Information
The company last dividend was issued on the 30th of January 2023. Based on the key indicators related to Techpoint's liquidity, profitability, solvency, and operating efficiency, Techpoint is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Techpoint Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Techpoint has an asset utilization ratio of 682.49 percent. This implies that the Company is making $6.82 for each dollar of assets. An increasing asset utilization means that Techpoint is more efficient with each dollar of assets it utilizes for everyday operations.Techpoint Ownership Allocation
Techpoint shows a total of 18.19 Million outstanding shares. About 98.8 % of Techpoint outstanding shares are held by general public with 1.2 (%) owned by insiders and only 0.0 % by institutional holders. 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.Techpoint Profitability Analysis
The company reported the revenue of 66.06 M. Net Income was 2.34 B with profit before overhead, payroll, taxes, and interest of 35.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Techpoint's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Techpoint and how it compares across the competition.
About Techpoint Valuation
The pink sheet valuation mechanism determines Techpoint's current worth on a weekly basis. Our valuation model uses a comparative analysis of Techpoint. We calculate exposure to Techpoint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techpoint's related companies.8 Steps to conduct Techpoint's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Techpoint'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 Techpoint's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Techpoint's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Techpoint's revenue streams: Identify Techpoint's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Techpoint's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Techpoint's growth potential: Evaluate Techpoint's management, business model, and growth potential.
- Determine Techpoint'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 Techpoint's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Techpoint Growth Indicators
Investing in growth stocks can be very risky. If the company such as Techpoint 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.
| Quarterly Earnings Growth Y O Y | -0.043 | |
| Retained Earnings | 4.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Techpoint Pink Sheet
If you are still planning to invest in Techpoint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Techpoint's history and understand the potential risks before investing.
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