Tlou Energy Valuation
| TLOU Stock | 0.80 0.02 2.56% |
Today, the company appears to be overvalued. Tlou Energy has a current Real Value of USD0.77 per share. The regular price of the company is USD0.8. Our model measures the value of Tlou Energy from inspecting the company fundamentals such as Price To Book of 0.32 X, shares outstanding of 1.3 B, and Return On Equity of -0.0703 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3209 | Enterprise Value 16.7 M | Enterprise Value Ebitda (9.80) | Price Sales 1000 K | Enterprise Value Revenue 1000 K |
Overvalued
Today
Please note that Tlou Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Tlou Energy is based on 3 months time horizon. Increasing Tlou Energy'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 Tlou stock is determined by what a typical buyer is willing to pay for full or partial control of Tlou Energy. Since Tlou Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tlou Stock. However, Tlou Energy'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 0.8 | Real 0.77 | Hype 0.8 | Naive 1.0 |
The intrinsic value of Tlou Energy'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 Tlou Energy'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 Tlou Energy helps investors to forecast how Tlou 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 Tlou Energy more accurately as focusing exclusively on Tlou Energy's fundamentals will not take into account other important factors: Tlou Energy Cash |
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Tlou Energy Total Value Analysis
Tlou Energy is at this time projected to have takeover price of 16.7 M with market capitalization of 11.36 M, debt of 12.72 M, 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 Tlou Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.7 M | 11.36 M | 12.72 M |
Tlou Energy Asset Utilization
One of the ways to look at asset utilization of Tlou is to check how much profit was generated for every dollar of assets it reports. Tlou Energy has a negative utilization of assets of -0.0264 %, losing USD2.64E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tlou Energy shows how discouraging it operates for each dollar spent on its assets.Tlou Energy Ownership Allocation
Tlou Energy shows a total of 1.3 Billion outstanding shares. Tlou Energy 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.Tlou Energy Profitability Analysis
Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 50.48 K.About Tlou Energy Valuation
The stock valuation mechanism determines Tlou Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tlou Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tlou Energy. We calculate exposure to Tlou Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tlou Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -108.8 K | -114.3 K |
Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou Energy'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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.