Tcnicas Reunidas Valuation
| TNISF Stock | USD 11.41 3.66 47.23% |
At this time, the company appears to be overvalued. Tcnicas Reunidas has a current Real Value of $8.82 per share. The regular price of the company is $11.41. Our model measures the value of Tcnicas Reunidas from inspecting the company fundamentals such as Shares Outstanding of 53.65 M, return on equity of -0.43, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tcnicas Reunidas' price fluctuation is moderately volatile at this time. Calculation of the real value of Tcnicas Reunidas is based on 3 months time horizon. Increasing Tcnicas Reunidas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tcnicas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tcnicas Reunidas SA. Since Tcnicas Reunidas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcnicas Pink Sheet. However, Tcnicas Reunidas' 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 11.41 | Real 8.82 | Hype 11.41 | Naive 13.32 |
The real value of Tcnicas Pink Sheet, also known as its intrinsic value, is the underlying worth of Tcnicas Reunidas Company, which is reflected in its stock price. It is based on Tcnicas Reunidas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tcnicas Reunidas' 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, or news.
Estimating the potential upside or downside of Tcnicas Reunidas SA helps investors to forecast how Tcnicas 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 Tcnicas Reunidas more accurately as focusing exclusively on Tcnicas Reunidas' fundamentals will not take into account other important factors: Tcnicas Reunidas Total Value Analysis
Tcnicas Reunidas SA is at this time projected to have takeover price of 608.49 M with market capitalization of 790.18 M, debt of 475.53 M, and cash on hands of 1.05 B. 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 Tcnicas Reunidas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
608.49 M | 790.18 M | 475.53 M | 1.05 B |
Tcnicas Reunidas Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.28. Tcnicas Reunidas recorded a loss per share of 2.53. The entity last dividend was issued on the 11th of July 2018. Based on the key indicators related to Tcnicas Reunidas' liquidity, profitability, solvency, and operating efficiency, Tcnicas Reunidas SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tcnicas Reunidas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tcnicas implies not a very effective usage of assets in November.Tcnicas Reunidas Ownership Allocation
Tcnicas Reunidas shows a total of 53.65 Million outstanding shares. Tcnicas Reunidas 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.Tcnicas Reunidas Profitability Analysis
The company reported the revenue of 2.81 B. Net Loss for the year was (190.44 M) with profit before overhead, payroll, taxes, and interest of 675.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tcnicas Reunidas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tcnicas Reunidas and how it compares across the competition.
About Tcnicas Reunidas Valuation
The pink sheet valuation mechanism determines Tcnicas Reunidas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tcnicas Reunidas. We calculate exposure to Tcnicas Reunidas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tcnicas Reunidas's related companies.Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain. Tecnicas Reunidas is traded on OTC Exchange in the United States.
8 Steps to conduct Tcnicas Reunidas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tcnicas Reunidas' 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 Tcnicas Reunidas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tcnicas Reunidas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tcnicas Reunidas' revenue streams: Identify Tcnicas Reunidas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tcnicas Reunidas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tcnicas Reunidas' growth potential: Evaluate Tcnicas Reunidas' management, business model, and growth potential.
- Determine Tcnicas Reunidas' 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 Tcnicas Reunidas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tcnicas Reunidas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tcnicas Reunidas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.6 M | |
| Quarterly Earnings Growth Y O Y | -0.509 | |
| Retained Earnings | 249.7 M |
Complementary Tools for Tcnicas Pink Sheet analysis
When running Tcnicas Reunidas' price analysis, check to measure Tcnicas Reunidas' 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 Tcnicas Reunidas is operating at the current time. Most of Tcnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tcnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tcnicas Reunidas' price. Additionally, you may evaluate how the addition of Tcnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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