Team Valuation
| TISI Stock | USD 14.37 0.16 1.13% |
At this time, the company appears to be overvalued. Team Inc has a current Real Value of $12.54 per share. The regular price of the company is $14.37. Our model measures the value of Team Inc from inspecting the company fundamentals such as Return On Equity of -2.11, shares outstanding of 4.53 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Team's valuation include:
Price Book 2.7309 | Enterprise Value | Enterprise Value Ebitda 12.513 | Price Sales 0.0727 | Enterprise Value Revenue 0.4528 |
Overvalued
Today
Please note that Team's price fluctuation is not too volatile at this time. Calculation of the real value of Team Inc is based on 3 months time horizon. Increasing Team's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Team is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Team Stock. However, Team'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 14.37 | Real 12.54 | Target 13.0 | Hype 14.19 |
The intrinsic value of Team'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 Team's stock price.
Estimating the potential upside or downside of Team Inc helps investors to forecast how Team 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 Team more accurately as focusing exclusively on Team's fundamentals will not take into account other important factors: When choosing an evaluation method for Team Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Team Cash |
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About Team Valuation
An absolute valuation paradigm, as applied to Team Stock, attempts to find the value of Team Inc based on its fundamental and basic technical indicators. By analyzing Team's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Team's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Team. We calculate exposure to Team's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Team's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.6 M | 130.6 M | |
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.30 | 0.42 |
Team Current Valuation Indicators
Valuation refers to the process of determining the present value of Team Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Team we look at many different elements of the entity such as Team's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Team, 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 Team'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 Team's worth.Complementary Tools for Team Stock analysis
When running Team's price analysis, check to measure Team's 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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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