TechPrecision Common Valuation
| TPCS Stock | USD 4.45 0.06 1.33% |
At this time, the company appears to be overvalued. TechPrecision Common has a current Real Value of $3.94 per share. The regular price of the company is $4.45. Our model measures the value of TechPrecision Common from inspecting the company fundamentals such as Operating Margin of 0.10 %, return on equity of -0.051, and Shares Outstanding of 10.01 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TechPrecision Common's valuation include:
Price Book 4.9728 | Enterprise Value | Enterprise Value Ebitda 19.432 | Price Sales 1.3275 | Enterprise Value Revenue 1.6772 |
Overvalued
Today
Please note that TechPrecision Common's price fluctuation is moderately volatile at this time. Calculation of the real value of TechPrecision Common is based on 3 months time horizon. Increasing TechPrecision Common'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 TechPrecision stock is determined by what a typical buyer is willing to pay for full or partial control of TechPrecision Common. Since TechPrecision Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechPrecision Stock. However, TechPrecision Common'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 4.45 | Real 3.94 | Hype 4.69 | Naive 4.62 |
The intrinsic value of TechPrecision Common'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 TechPrecision Common'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 TechPrecision Common helps investors to forecast how TechPrecision 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 TechPrecision Common more accurately as focusing exclusively on TechPrecision Common's 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 TechPrecision Common's intrinsic value based on its ongoing forecasts of TechPrecision Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TechPrecision Common's closest peers.
TechPrecision Common Cash |
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About TechPrecision Common Valuation
The stock valuation mechanism determines TechPrecision Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TechPrecision Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechPrecision Common. We calculate exposure to TechPrecision Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechPrecision Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 M | 4 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.15 | 0.22 |
TechPrecision Common Current Valuation Indicators
TechPrecision Common's 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 TechPrecision Common's 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 TechPrecision Common, 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 TechPrecision Common's 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 TechPrecision Common's worth.Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common'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 TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.