Touchwood Entertainment Valuation
| TOUCHWOOD | 116.67 3.25 2.71% |
At this time, the company appears to be overvalued. Touchwood Entertainment has a current Real Value of USD109.76 per share. The regular price of the company is USD116.67. Our model measures the value of Touchwood Entertainment from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 11.08 M, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.7525 | Enterprise Value 1.2 B | Enterprise Value Ebitda 24.5419 | Price Sales 3.6188 | Trailing PE 43.4799 |
Overvalued
Today
Please note that Touchwood Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Touchwood Entertainment is based on 3 months time horizon. Increasing Touchwood Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Touchwood Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchwood Stock. However, Touchwood Entertainment'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 116.67 | Real 109.76 | Hype 120.29 | Naive 116.94 |
The intrinsic value of Touchwood Entertainment'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, news, and other external factors that may influence Touchwood Entertainment's 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 Touchwood Entertainment Limited helps investors to forecast how Touchwood 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 Touchwood Entertainment more accurately as focusing exclusively on Touchwood Entertainment's fundamentals will not take into account other important factors: Touchwood Entertainment Cash |
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Touchwood Entertainment Total Value Analysis
Touchwood Entertainment Limited is at this time estimated to have takeover price of 1.18 B with market capitalization of 1.32 B, debt of 17.2 M, and cash on hands of 20.79 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 Touchwood Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.32 B | 17.2 M | 20.79 M |
Touchwood Entertainment Investor Information
The book value of the company was at this time reported as 31.84. The company last dividend was issued on the 20th of September 2024. Touchwood Entertainment had 2.5:1 split on the 22nd of August 2019. Based on the key indicators related to Touchwood Entertainment's liquidity, profitability, solvency, and operating efficiency, Touchwood Entertainment Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Touchwood Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Touchwood Entertainment has an asset utilization ratio of 77.43 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Touchwood Entertainment Limited is more efficient with each dollar of assets it utilizes for everyday operations.Touchwood Entertainment Profitability Analysis
The company reported the revenue of 332.47 M. Net Income was 32.46 M with profit before overhead, payroll, taxes, and interest of 363.47 M.About Touchwood Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Touchwood Entertainment Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Touchwood Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Touchwood Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Touchwood Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchwood Entertainment. We calculate exposure to Touchwood Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchwood Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.6 M | 58.5 M |
Touchwood Entertainment Quarterly Retained Earnings |
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Other Information on Investing in Touchwood Stock
Touchwood Entertainment financial ratios help investors to determine whether Touchwood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchwood with respect to the benefits of owning Touchwood Entertainment security.