Techtronic Industries Valuation
| TIB1 Stock | EUR 12.80 0.29 2.22% |
At this time, the company appears to be overvalued. Techtronic Industries has a current Real Value of €10.92 per share. The regular price of the company is €12.8. Our model measures the value of Techtronic Industries from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 1.83 B, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Techtronic Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Techtronic Industries is based on 3 months time horizon. Increasing Techtronic Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Techtronic stock is determined by what a typical buyer is willing to pay for full or partial control of Techtronic Industries. Since Techtronic Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techtronic Stock. However, Techtronic Industries' 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 12.8 | Real 10.92 | Hype 12.8 | Naive 12.87 |
The real value of Techtronic Stock, also known as its intrinsic value, is the underlying worth of Techtronic Industries Company, which is reflected in its stock price. It is based on Techtronic Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Techtronic Industries' 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 Techtronic Industries helps investors to forecast how Techtronic 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 Techtronic Industries more accurately as focusing exclusively on Techtronic Industries' fundamentals will not take into account other important factors: Techtronic Industries Total Value Analysis
Techtronic Industries is at this time forecasted to have takeover price of 23.43 B with market capitalization of 18.47 B, debt of 1.03 B, and cash on hands of 1.26 B. 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 Techtronic Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.43 B | 18.47 B | 1.03 B | 1.26 B |
Techtronic Industries Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Techtronic Industries was at this time reported as 2.84. The company last dividend was issued on the 17th of May 2023. Based on the key indicators related to Techtronic Industries' liquidity, profitability, solvency, and operating efficiency, Techtronic Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Techtronic Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Techtronic Industries has an asset utilization ratio of 101.5 percent. This implies that the Company is making €1.02 for each dollar of assets. An increasing asset utilization means that Techtronic Industries is more efficient with each dollar of assets it utilizes for everyday operations.Techtronic Industries Ownership Allocation
Techtronic Industries shows a total of 1.83 Billion outstanding shares. Techtronic Industries 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Techtronic Industries Profitability Analysis
The company reported the revenue of 13.2 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 5.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Techtronic Industries' 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 Techtronic Industries and how it compares across the competition.
About Techtronic Industries Valuation
The stock valuation mechanism determines Techtronic Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Techtronic Industries. We calculate exposure to Techtronic Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techtronic Industries's related companies.Techtronic Industries Company Limited, an investment holding company, engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floor care and appliances in Hong Kong, North America, Europe, and internationally. Techtronic Industries Company Limited was founded in 1985 and is headquartered in Kwai Chung, Hong Kong. TECHTRONIC operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23279 people.
8 Steps to conduct Techtronic Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Techtronic Industries' 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 Techtronic Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Techtronic Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Techtronic Industries' revenue streams: Identify Techtronic Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Techtronic Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Techtronic Industries' growth potential: Evaluate Techtronic Industries' management, business model, and growth potential.
- Determine Techtronic Industries' 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 Techtronic Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Techtronic Stock analysis
When running Techtronic Industries' price analysis, check to measure Techtronic Industries' 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 Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.
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