Tingo Valuation
| TIO Stock | 0.02 0 14.63% |
Tingo seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tingo Group from inspecting the company fundamentals such as Return On Equity of 0.43, shares outstanding of 241.95 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tingo's valuation include:
Price Book 0.007 | Enterprise Value 162.5 M | Enterprise Value Ebitda 0.1859 | Price Sales 0.0661 | Forward PE 0.4175 |
Overvalued
Today
Please note that Tingo's price fluctuation is out of control at this time. Calculation of the real value of Tingo Group is based on 3 months time horizon. Increasing Tingo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tingo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tingo Stock. However, Tingo'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 0.0175 | Real 0.0132 | Target 11.75 | Hype 0.02 |
The intrinsic value of Tingo'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 Tingo'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.
Estimating the potential upside or downside of Tingo Group helps investors to forecast how Tingo 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 Tingo more accurately as focusing exclusively on Tingo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tingo's intrinsic value based on its ongoing forecasts of Tingo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tingo's closest peers.
Tingo Cash |
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Tingo Valuation Trend
Knowing Tingo's actual value is paramount for traders when making sound investment determinations. Using both Tingo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tingo Total Value Analysis
Tingo Group is at this time forecasted to have company total value of 162.54 M with market capitalization of 166.95 M, debt of 2.96 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tingo fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.54 M | 166.95 M | 2.96 M |
Tingo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tingo has an asset utilization ratio of 150.11 percent. This suggests that the Company is making USD1.5 for each dollar of assets. An increasing asset utilization means that Tingo Group is more efficient with each dollar of assets it utilizes for everyday operations.Tingo Ownership Allocation
Tingo Group shows a total of 241.95 Million outstanding shares. Tingo Group 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. 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.Tingo Profitability Analysis
The company reported the last year's revenue of 2.53 B. Total Income to common stockholders was 277.62 M with profit before taxes, overhead, and interest of 0.About Tingo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tingo Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tingo Group based exclusively on its fundamental and basic technical indicators. By analyzing Tingo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tingo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tingo. We calculate exposure to Tingo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tingo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 929 M | 975.5 M | |
| Pretax Profit Margin | (0.08) | (0.09) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.37) | (0.39) | |
| Gross Profit Margin | 0.47 | 0.49 |
Tingo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 129.3 M | |
| Forward Price Earnings | 0.4175 |
Tingo Current Valuation Indicators
Tingo's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tingo's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tingo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tingo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tingo's worth.When determining whether Tingo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tingo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tingo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tingo Group Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tingo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tingo. If investors know Tingo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tingo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.45 | Revenue Per Share 15.292 | Quarterly Revenue Growth 41.613 | Return On Assets 0.3485 | Return On Equity 0.4324 |
The market value of Tingo Group is measured differently than its book value, which is the value of Tingo that is recorded on the company's balance sheet. Investors also form their own opinion of Tingo's value that differs from its market value or its book value, called intrinsic value, which is Tingo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tingo's market value can be influenced by many factors that don't directly affect Tingo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tingo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tingo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.