Tomra Systems Valuation
| TMRAY Stock | USD 14.10 1.54 12.26% |
At this time, the company appears to be overvalued. Tomra Systems ASA has a current Real Value of $12.05 per share. The regular price of the company is $14.1. Our model measures the value of Tomra Systems ASA from inspecting the company fundamentals such as Shares Outstanding of 295.24 M, return on equity of 0.17, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tomra Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Tomra Systems ASA is based on 3 months time horizon. Increasing Tomra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tomra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tomra Pink Sheet. However, Tomra Systems' 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 14.1 | Real 12.05 | Hype 14.1 |
The intrinsic value of Tomra Systems' 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 Tomra Systems' 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 Tomra Systems ASA helps investors to forecast how Tomra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tomra Systems more accurately as focusing exclusively on Tomra Systems' fundamentals will not take into account other important factors: Tomra Systems Total Value Analysis
Tomra Systems ASA is at this time forecasted to have takeover price of 6.1 B with market capitalization of 5.25 B, debt of 603.7 M, and cash on hands of 659.9 M. 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 Tomra Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 B | 5.25 B | 603.7 M | 659.9 M |
Tomra Systems Investor Information
The company last dividend was issued on the 29th of April 2022. Tomra Systems ASA had 2:1 split on the 8th of June 2022. Based on the key indicators related to Tomra Systems' liquidity, profitability, solvency, and operating efficiency, Tomra Systems ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tomra Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tomra Systems has an asset utilization ratio of 94.13 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Tomra Systems ASA is more efficient with each dollar of assets it utilizes for everyday operations.Tomra Systems Ownership Allocation
Tomra Systems ASA shows a total of 295.24 Million outstanding shares. About 99.99 % of Tomra Systems outstanding shares are held by general public with 0.01 % by institutional holders. 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.Tomra Systems Profitability Analysis
The company reported the revenue of 10.91 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 6.56 B.About Tomra Systems Valuation
Our relative valuation model uses a comparative analysis of Tomra Systems. We calculate exposure to Tomra Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tomra Systems's related companies.Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.
8 Steps to conduct Tomra Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tomra Systems' 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 Tomra Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tomra Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tomra Systems' revenue streams: Identify Tomra Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tomra Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tomra Systems' growth potential: Evaluate Tomra Systems' management, business model, and growth potential.
- Determine Tomra Systems' 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 Tomra Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tomra Systems 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 | 295.2 M | |
| Quarterly Earnings Growth Y O Y | -0.134 | |
| Forward Price Earnings | 46.5116 | |
| Retained Earnings | 4.9 B |
Additional Tools for Tomra Pink Sheet Analysis
When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.