TOR Minerals International Valuation
| TORMDelisted Stock | USD 2.70 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TOR Minerals Interna has a current Real Value of $2.21 per share. The regular price of the company is $2.7. Our model measures the value of TOR Minerals Interna from evaluating the company fundamentals such as return on equity of -0.03, and Shares Outstanding of 3.54 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TOR Minerals' price fluctuation is very steady at this time. Calculation of the real value of TOR Minerals Interna is based on 3 months time horizon. Increasing TOR Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TOR pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TOR Minerals International. Since TOR Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOR Pink Sheet. However, TOR Minerals' 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 2.7 | Real 2.21 | Hype 2.7 | Naive 2.69 |
The intrinsic value of TOR Minerals' 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 TOR Minerals' 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 TOR Minerals International helps investors to forecast how TOR 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 TOR Minerals more accurately as focusing exclusively on TOR Minerals' fundamentals will not take into account other important factors: TOR Minerals Total Value Analysis
TOR Minerals International is at this time projected to have valuation of 4.6 M with market capitalization of 9.56 M, debt of 0, and cash on hands of 3.61 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 TOR Minerals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.6 M | 9.56 M | 0 | 3.61 M |
TOR Minerals Investor Information
The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOR Minerals Interna recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 19th of February 2010. Based on the key indicators related to TOR Minerals' liquidity, profitability, solvency, and operating efficiency, TOR Minerals International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TOR Minerals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of TOR suggests not a very effective usage of assets in November.TOR Minerals Profitability Analysis
The company reported the previous year's revenue of 39.43 M. Net Loss for the year was (847 K) with profit before overhead, payroll, taxes, and interest of 4.98 M.About TOR Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TOR Minerals International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TOR Minerals Interna based exclusively on its fundamental and basic technical indicators. By analyzing TOR Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TOR Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TOR Minerals. We calculate exposure to TOR Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOR Minerals's related companies.TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company was founded in 1973 and is headquartered in Corpus Christi, Texas. Tor Minerals operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 125 people.
8 Steps to conduct TOR Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOR Minerals' 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 TOR Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOR Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOR Minerals' revenue streams: Identify TOR Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOR Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOR Minerals' growth potential: Evaluate TOR Minerals' management, business model, and growth potential.
- Determine TOR Minerals' 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 TOR Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TOR Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as TOR Minerals 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.
| Retained Earnings | -6.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in TOR Pink Sheet
If you are still planning to invest in TOR Minerals Interna check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TOR Minerals' history and understand the potential risks before investing.
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