TODS SpA Valuation
| TODGF Stock | USD 37.65 0.00 0.00% |
At this time, the company appears to be fairly valued. TODS SpA has a current Real Value of $37.65 per share. The regular price of the company is $37.65. Our model measures the value of TODS SpA from examining the company fundamentals such as shares outstanding of 33.09 M, and Return On Equity of 0.0156 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TODS SpA's price fluctuation is very steady at this time. Calculation of the real value of TODS SpA is based on 3 months time horizon. Increasing TODS SpA'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 TODS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TODS SpA. Since TODS SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TODS Pink Sheet. However, TODS SpA'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 37.65 | Real 37.65 | Hype 37.65 | Naive 37.65 |
The real value of TODS Pink Sheet, also known as its intrinsic value, is the underlying worth of TODS SpA Company, which is reflected in its stock price. It is based on TODS SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TODS SpA'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.
Estimating the potential upside or downside of TODS SpA helps investors to forecast how TODS 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 TODS SpA more accurately as focusing exclusively on TODS SpA's fundamentals will not take into account other important factors: TODS SpA Total Value Analysis
TODS SpA is at this time forecasted to have takeover price of 1.74 B with market capitalization of 1.32 B, debt of 228.15 M, and cash on hands of 223.31 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 TODS SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.32 B | 228.15 M | 223.31 M |
TODS SpA Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TODS SpA last dividend was issued on the 20th of May 2019. Based on the key measurements obtained from TODS SpA's financial statements, TODS SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TODS SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TODS SpA has an asset utilization ratio of 44.32 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that TODS SpA is more efficient with each dollar of assets it utilizes for everyday operations.TODS SpA Ownership Allocation
TODS SpA shows a total of 33.09 Million outstanding shares. TODS SpA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.0 % of TODS SpA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.TODS SpA Profitability Analysis
The company reported the revenue of 883.81 M. Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 450.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TODS SpA'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 TODS SpA and how it compares across the competition.
About TODS SpA Valuation
The pink sheet valuation mechanism determines TODS SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of TODS SpA. We calculate exposure to TODS SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TODS SpA's related companies.TODS S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. The company was founded in 1970 and is headquartered in SantElpidio a Mare, Italy. Tods Spa operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 4451 people.
8 Steps to conduct TODS SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TODS SpA'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 TODS SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TODS SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TODS SpA's revenue streams: Identify TODS SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TODS SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TODS SpA's growth potential: Evaluate TODS SpA's management, business model, and growth potential.
- Determine TODS SpA'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 TODS SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TODS SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as TODS SpA 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 | 33.1 M | |
| Quarterly Earnings Growth Y O Y | 0.99 | |
| Forward Price Earnings | 28.49 | |
| Retained Earnings | -5.9 M |
Complementary Tools for TODS Pink Sheet analysis
When running TODS SpA's price analysis, check to measure TODS SpA'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 TODS SpA is operating at the current time. Most of TODS SpA's value examination focuses on studying past and present price action to predict the probability of TODS SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TODS SpA's price. Additionally, you may evaluate how the addition of TODS SpA to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |