Toppoint Holdings Valuation
| TOPP Stock | 0.89 0.03 3.26% |
Today, the company appears to be overvalued. Toppoint Holdings has a current Real Value of USD0.85 per share. The regular price of the company is USD0.89. Our model measures the value of Toppoint Holdings from inspecting the company fundamentals such as Operating Margin of (0.94) %, shares outstanding of 17.5 M, and Return On Equity of -1.06 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toppoint Holdings' valuation include:
Price Book 1.9454 | Enterprise Value | Enterprise Value Ebitda 74.0478 | Price Sales 1.1039 | Enterprise Value Revenue 1.1362 |
Overvalued
Today
Please note that Toppoint Holdings' price fluctuation is out of control at this time. Calculation of the real value of Toppoint Holdings is based on 3 months time horizon. Increasing Toppoint Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Toppoint Holdings' intrinsic value may or may not be the same as its current market price of 0.89, 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 0.89 | Real 0.85 | Hype 0.88 | Naive 0.78 |
The intrinsic value of Toppoint Holdings' 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 Toppoint Holdings' 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 Toppoint Holdings helps investors to forecast how Toppoint 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 Toppoint Holdings more accurately as focusing exclusively on Toppoint Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Toppoint Holdings' intrinsic value based on its ongoing forecasts of Toppoint Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toppoint Holdings' closest peers.
Toppoint Holdings Cash |
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Toppoint Holdings Total Value Analysis
Toppoint Holdings is at this time projected to have valuation of 18.35 M with market capitalization of 16.08 M, debt of 1.71 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Toppoint Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.35 M | 16.08 M | 1.71 M |
Toppoint Holdings Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toppoint Holdings recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. Based on the key indicators related to Toppoint Holdings' liquidity, profitability, solvency, and operating efficiency, Toppoint Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Toppoint Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toppoint Holdings has an asset utilization ratio of 321.7 percent. This connotes that the Company is making USD3.22 for each dollar of assets. An increasing asset utilization means that Toppoint Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Toppoint Holdings Ownership Allocation
Toppoint Holdings shows a total of 17.5 Million outstanding shares. Toppoint Holdings 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. 68.04 % of Toppoint Holdings 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.Toppoint Holdings Profitability Analysis
The company reported the previous year's revenue of 16.04 M. Net Income was 174.87 K with profit before overhead, payroll, taxes, and interest of 2.87 M.About Toppoint Holdings Valuation
The stock valuation mechanism determines Toppoint Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Toppoint Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toppoint Holdings. We calculate exposure to Toppoint Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toppoint Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.7 M | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.20 |
Toppoint Holdings Current Valuation Indicators
Toppoint Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Toppoint Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Toppoint Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Toppoint Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Toppoint Holdings' worth.Additional Tools for Toppoint Stock Analysis
When running Toppoint Holdings' price analysis, check to measure Toppoint Holdings' 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 Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.