TOP Ships Valuation
| TOPS Stock | USD 7.80 0.10 1.30% |
At this time, the company appears to be undervalued. TOP Ships has a current Real Value of $14.91 per share. The regular price of the company is $7.8. Our model measures the value of TOP Ships from evaluating the company fundamentals such as shares outstanding of 4.63 M, and Return On Equity of 0.0137 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TOP Ships' valuation include:
Price Book 0.2553 | Enterprise Value 296.3 M | Enterprise Value Ebitda 11.3497 | Price Sales 0.4247 | Enterprise Value Revenue 3.5333 |
Undervalued
Today
Please note that TOP Ships' price fluctuation is not too volatile at this time. Calculation of the real value of TOP Ships is based on 3 months time horizon. Increasing TOP Ships' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TOP stock is determined by what a typical buyer is willing to pay for full or partial control of TOP Ships. Since TOP Ships is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOP Stock. However, TOP Ships' 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 7.8 | Real 14.91 | Target 36.0 | Hype 7.73 | Naive 7.9 |
The intrinsic value of TOP Ships' 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 TOP Ships' 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 TOP Ships helps investors to forecast how TOP 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 TOP Ships more accurately as focusing exclusively on TOP Ships' 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 TOP Ships' intrinsic value based on its ongoing forecasts of TOP Ships' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TOP Ships' closest peers.
TOP Ships Cash |
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TOP Valuation Trend
TOP Ships' real value is important for investors to make better decisions and a more accurate overall view of TOP Ships' financial worth over time. Using both TOP Ships' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
TOP Revenue by Product
TOP Ships Total Value Analysis
TOP Ships is at this time projected to have valuation of 296.34 M with market capitalization of 35.62 M, debt of 260.83 M, and cash on hands of 14.27 M. 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 TOP Ships fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
296.34 M | 35.62 M | 260.83 M | 14.27 M |
TOP Ships Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOP Ships recorded a loss per share of 13.56. The entity last dividend was issued on the 12th of April 2006. The firm had 1:12 split on the 29th of September 2023. Based on the key indicators related to TOP Ships' liquidity, profitability, solvency, and operating efficiency, TOP Ships is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.TOP Ships Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TOP Ships has an asset utilization ratio of 18.06 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that TOP Ships is more efficient with each dollar of assets it utilizes for everyday operations.TOP Ships Ownership Allocation
The market capitalization of TOP Ships is $35.62 Million. TOP Ships 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. 74.8 % of TOP Ships 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.TOP Ships Profitability Analysis
The company reported the previous year's revenue of 82.95 M. Net Income was 6.07 M with profit before overhead, payroll, taxes, and interest of 49.54 M.About TOP Ships Valuation
The stock valuation mechanism determines TOP Ships' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TOP Ships based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOP Ships. We calculate exposure to TOP Ships's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOP Ships's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.5 M | 33.8 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.35 | 0.36 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.58 | 0.52 |
TOP Ships Growth Indicators
Investing in growth stocks can be very risky. If the company such as TOP Ships 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 | 1.8 M | |
| Quarterly Earnings Growth Y O Y | -0.649 |
TOP Ships Current Valuation Indicators
TOP Ships' 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 TOP Ships' 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 TOP Ships, 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 TOP Ships' 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 TOP Ships' worth.Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' 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 TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.