Tel Instrument Electronics Corp Valuation
| TIKKDelisted Stock | USD 2.28 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tel Instrument Elect has a current Real Value of $1.91 per share. The regular price of the company is $2.28. Our model measures the value of Tel Instrument Elect from inspecting the company fundamentals such as Return On Equity of -0.16, shares outstanding of 3.26 M, and Number Of Shares Shorted of 19.93 K as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tel Instrument's price fluctuation is very steady at this time. Calculation of the real value of Tel Instrument Elect is based on 3 months time horizon. Increasing Tel Instrument'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 Tel otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tel Instrument Electronics Corp. Since Tel Instrument is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tel OTC Stock. However, Tel Instrument'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 2.28 | Real 1.91 | Hype 2.28 | Naive 2.37 |
The intrinsic value of Tel Instrument's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tel Instrument's stock price.
Estimating the potential upside or downside of Tel Instrument Electronics Corp helps investors to forecast how Tel otc 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 Tel Instrument more accurately as focusing exclusively on Tel Instrument's fundamentals will not take into account other important factors: Tel Instrument Total Value Analysis
Tel Instrument Electronics Corp is at this time forecasted to have valuation of 10.44 M with market capitalization of 7.72 M, debt of 1.67 M, and cash on hands of 4.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tel Instrument fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.44 M | 7.72 M | 1.67 M | 4.25 M |
Tel Instrument Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Tel Instrument's liquidity, profitability, solvency, and operating efficiency, Tel Instrument Electronics Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tel Instrument Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tel Instrument has an asset utilization ratio of 83.73 percent. This suggests that the OTC Stock is making $0.84 for each dollar of assets. An increasing asset utilization means that Tel Instrument Electronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Tel Instrument Ownership Allocation
Tel Instrument Elect 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.Tel Instrument Profitability Analysis
The company reported the previous year's revenue of 12.93 M. Net Income was 1.31 M with profit before overhead, payroll, taxes, and interest of 5.77 M.About Tel Instrument Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tel Instrument Electronics Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Tel Instrument Elect based exclusively on its fundamental and basic technical indicators. By analyzing Tel Instrument's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tel Instrument's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tel Instrument. We calculate exposure to Tel Instrument's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tel Instrument's related companies.Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and governmentmilitary aerospace and defense markets in the United States and internationally. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey. Tel-Instrument Electronics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct Tel Instrument's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tel Instrument's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Tel Instrument's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tel Instrument's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tel Instrument's revenue streams: Identify Tel Instrument's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tel Instrument's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tel Instrument's growth potential: Evaluate Tel Instrument's management, business model, and growth potential.
- Determine Tel Instrument's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Tel Instrument's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tel Instrument Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tel Instrument 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 Outstanding | 3.3 M | |
| Quarterly Earnings Growth Y O Y | -0.641 | |
| Retained Earnings | -6 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Tel OTC Stock
If you are still planning to invest in Tel Instrument Elect 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 Tel Instrument's history and understand the potential risks before investing.
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