Findev Valuation

TNSGF Stock  USD 0.29  0.00  0.00%   
Findev seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Findev Inc from reviewing the firm fundamentals such as Current Valuation of 9.6 M, profit margin of 1.75 %, and Shares Outstanding of 28.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.29
Please note that Findev's price fluctuation is out of control at this time. Calculation of the real value of Findev Inc is based on 3 months time horizon. Increasing Findev'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 Findev pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Findev Inc. Since Findev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Findev Pink Sheet. However, Findev'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  0.29 Real  0.24 Hype  0.29 Naive  0.31
The real value of Findev Pink Sheet, also known as its intrinsic value, is the underlying worth of Findev Inc Company, which is reflected in its stock price. It is based on Findev's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Findev'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, or news.
0.24
Real Value
3.15
Upside
Estimating the potential upside or downside of Findev Inc helps investors to forecast how Findev 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 Findev more accurately as focusing exclusively on Findev's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.270.31
Details
Hype
Prediction
LowEstimatedHigh
0.010.293.20
Details
Naive
Forecast
LowNext ValueHigh
0.010.313.22
Details

Findev Total Value Analysis

Findev Inc is at this time forecasted to have takeover price of 9.6 M with market capitalization of 10.89 M, debt of 0, and cash on hands of 265.49 K. 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 Findev fundamentals before making investing decisions based on enterprise value of the company

Findev Investor Information

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Findev Inc last dividend was issued on the 28th of March 2023. The entity had 1:35 split on the 6th of December 2016. Based on the key indicators related to Findev's liquidity, profitability, solvency, and operating efficiency, Findev Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Findev Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Findev has an asset utilization ratio of 11.43 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Findev Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Findev Ownership Allocation

Findev holds a total of 28.65 Million outstanding shares. Findev Inc retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Findev Profitability Analysis

The company reported the revenue of 2.66 M. Net Income was 5.4 M with profit before overhead, payroll, taxes, and interest of 2.66 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Findev's 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 Findev and how it compares across the competition.

About Findev Valuation

The pink sheet valuation mechanism determines Findev's current worth on a weekly basis. Our valuation model uses a comparative analysis of Findev. We calculate exposure to Findev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Findev's related companies.
Findev Inc., real estate finance company, provides real estate financing secured by investment properties and real estate developments in Canada. The company was formerly known as TransGaming Inc. and changed its name to Findev Inc. in October 2016. Findev is traded on OTC Exchange in the United States.

8 Steps to conduct Findev's Valuation Analysis

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

Findev Growth Indicators

Investing in growth stocks can be very risky. If the company such as Findev 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 Outstanding28.6 M
Price Earnings Ratio2.5333
Quarterly Earnings Growth Y O Y-0.143
Retained Earnings-24.1 M
Forward Annual Dividend Rate0.02
Shares Float25.9 M

Complementary Tools for Findev Pink Sheet analysis

When running Findev's price analysis, check to measure Findev'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 Findev is operating at the current time. Most of Findev's value examination focuses on studying past and present price action to predict the probability of Findev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Findev's price. Additionally, you may evaluate how the addition of Findev to your portfolios can decrease your overall portfolio volatility.
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