TechPrecision Common Valuation
| TPCS Stock | USD 3.08 0.06 1.91% |
At this time, the company appears to be overvalued. TechPrecision Common has a current Real Value of $2.62 per share. The regular price of the company is $3.08. Our model measures the value of TechPrecision Common from inspecting the company fundamentals such as Return On Equity of -0.72, operating margin of (0.05) %, and Shares Outstanding of 9.66 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TechPrecision Common's valuation include:
Price Book 3.3445 | Enterprise Value | Enterprise Value Ebitda (77.75) | Price Sales 0.8954 | Enterprise Value Revenue 1.2482 |
Overvalued
Today
Please note that TechPrecision Common's price fluctuation is risky 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 3.08 | Real 2.62 | Hype 3.08 | Naive 3.01 |
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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TechPrecision Valuation Trend
TechPrecision Common's real value is important for investors to make better decisions and a more accurate overall view of TechPrecision Common's financial worth over time. Using both TechPrecision Common's 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.
TechPrecision Common Total Value Analysis
TechPrecision Common is at this time forecasted to have valuation of 41.42 M with market capitalization of 29.71 M, debt of 12.7 M, and cash on hands of 573.64 K. 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 TechPrecision Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.42 M | 29.71 M | 12.7 M | 573.64 K |
TechPrecision Common Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of TechPrecision Common was at this time reported as 0.92. The company has Price/Earnings (P/E) ratio of 580.0. TechPrecision Common recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 24th of February 2023. Based on the analysis of TechPrecision Common's profitability, liquidity, and operating efficiency, TechPrecision Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.TechPrecision Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TechPrecision Common has an asset utilization ratio of 90.92 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that TechPrecision Common is more efficient with each dollar of assets it utilizes for everyday operations.TechPrecision Common Ownership Allocation
The market capitalization of TechPrecision Common is $29.71 Million. TechPrecision Common has 13.61 % of its outstanding shares held by insiders and 14.74 % owned by institutional holders. Note, that even with negative profits, 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.TechPrecision Common Profitability Analysis
The company reported the previous year's revenue of 31.59 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 3.64 M.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 | 3.7 M | 4 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Loss | (0.26) | (0.24) | |
| Gross Profit Margin | 0.15 | 0.22 |
TechPrecision Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as TechPrecision Common 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 | 8.7 M |
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.