Tin Nghia Valuation

TIP Stock   21,800  100.00  0.46%   
Tin Nghia Industrial has a current Real Value of USD22187.5 per share. The regular price of the company is USD21800.0. Our model measures the value of Tin Nghia Industrial from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
21,800
Please note that Tin Nghia's price fluctuation is very steady at this time. Calculation of the real value of Tin Nghia Industrial is based on 3 months time horizon. Increasing Tin Nghia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tin Nghia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tin Stock. However, Tin Nghia'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  21800.0 Real  22187.5 Hype  21800.0 Naive  21094.77
The intrinsic value of Tin Nghia'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 Tin Nghia'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.
19,620
Downside
22,188
Real Value
22,189
Upside
Estimating the potential upside or downside of Tin Nghia Industrial helps investors to forecast how Tin 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 Tin Nghia more accurately as focusing exclusively on Tin Nghia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21,13021,99622,861
Details
Hype
Prediction
LowEstimatedHigh
21,79921,80021,801
Details
Naive
Forecast
LowNext ValueHigh
21,09421,09521,096
Details

Tin Nghia Total Value Analysis

Tin Nghia Industrial is at this time projected to have takeover price of 0 with market capitalization of 0, 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 Tin Nghia fundamentals before making investing decisions based on enterprise value of the company

Tin Nghia Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tin suggests not a very effective usage of assets in November.

About Tin Nghia Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tin Nghia Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tin Nghia Industrial based exclusively on its fundamental and basic technical indicators. By analyzing Tin Nghia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tin Nghia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tin Nghia. We calculate exposure to Tin Nghia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tin Nghia's related companies.

8 Steps to conduct Tin Nghia's Valuation Analysis

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

Other Information on Investing in Tin Stock

Tin Nghia financial ratios help investors to determine whether Tin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tin with respect to the benefits of owning Tin Nghia security.