TPL Plastech Valuation
| TPLPLASTEH | 88.01 1.42 1.64% |
At this time, the company appears to be overvalued. TPL Plastech Limited has a current Real Value of USD77.6 per share. The regular price of the company is USD88.01. Our model measures the value of TPL Plastech Limited from evaluating the company fundamentals such as shares outstanding of 78 M, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.0426 | Enterprise Value 7 B | Enterprise Value Ebitda 18.0673 | Price Sales 2.1502 | Trailing PE 31.5448 |
Overvalued
Today
Please note that TPL Plastech's price fluctuation is very steady at this time. Calculation of the real value of TPL Plastech Limited is based on 3 months time horizon. Increasing TPL Plastech'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 TPL stock is determined by what a typical buyer is willing to pay for full or partial control of TPL Plastech Limited. Since TPL Plastech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPL Stock. However, TPL Plastech'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 88.01 | Real 77.6 | Hype 88.01 | Naive 84.04 |
The intrinsic value of TPL Plastech'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 TPL Plastech'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 TPL Plastech Limited helps investors to forecast how TPL 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 TPL Plastech more accurately as focusing exclusively on TPL Plastech's fundamentals will not take into account other important factors: TPL Plastech Cash |
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TPL Plastech Total Value Analysis
TPL Plastech Limited is at this time anticipated to have takeover price of 7 B with market capitalization of 6.9 B, debt of 315.7 M, and cash on hands of 47.08 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 TPL Plastech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7 B | 6.9 B | 315.7 M | 47.08 M |
TPL Plastech Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of September 2024. TPL Plastech Limited had 5:1 split on the 19th of October 2022. TPL Plastech Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 497.3 M | 473.7 M |
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TPL Plastech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPL Plastech has an asset utilization ratio of 134.99 percent. This implies that the Company is making USD1.35 for each dollar of assets. An increasing asset utilization means that TPL Plastech Limited is more efficient with each dollar of assets it utilizes for everyday operations.TPL Plastech Ownership Allocation
TPL Plastech Limited shows a total of 78 Million outstanding shares. TPL Plastech Limited 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. 78.06 % of TPL Plastech 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TPL Plastech Profitability Analysis
The company reported the revenue of 3.13 B. Net Income was 252.63 M with profit before overhead, payroll, taxes, and interest of 668.75 M.About TPL Plastech Valuation
The stock valuation mechanism determines TPL Plastech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TPL Plastech Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TPL Plastech. We calculate exposure to TPL Plastech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPL Plastech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 578.1 M | 314.3 M |
TPL Plastech Quarterly Retained Earnings |
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Additional Tools for TPL Stock Analysis
When running TPL Plastech's price analysis, check to measure TPL Plastech'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 TPL Plastech is operating at the current time. Most of TPL Plastech's value examination focuses on studying past and present price action to predict the probability of TPL Plastech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPL Plastech's price. Additionally, you may evaluate how the addition of TPL Plastech to your portfolios can decrease your overall portfolio volatility.