Tier1 Technology Valuation
| TR1 Stock | EUR 3.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Tier1 Technology has a current Real Value of €2.89 per share. The regular price of the company is €3.0. Our model measures the value of Tier1 Technology from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 9.82 M, and Return On Equity of 0.34 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tier1 Technology's price fluctuation is slightly risky at this time. Calculation of the real value of Tier1 Technology is based on 3 months time horizon. Increasing Tier1 Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tier1 Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tier1 Stock. However, Tier1 Technology'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 3.0 | Real 2.89 | Hype 3.0 | Naive 2.95 |
The real value of Tier1 Stock, also known as its intrinsic value, is the underlying worth of Tier1 Technology Company, which is reflected in its stock price. It is based on Tier1 Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tier1 Technology'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, or news.
Estimating the potential upside or downside of Tier1 Technology SA helps investors to forecast how Tier1 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 Tier1 Technology more accurately as focusing exclusively on Tier1 Technology's fundamentals will not take into account other important factors: Tier1 Technology Total Value Analysis
Tier1 Technology SA is at this time estimated to have takeover price of 19.9 M with market capitalization of 21.61 M, debt of 1.05 M, and cash on hands of 2.17 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 Tier1 Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.9 M | 21.61 M | 1.05 M | 2.17 M |
Tier1 Technology Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Tier1 Technology was at this time reported as 0.42. The company last dividend was issued on the 5th of July 2022. Tier1 Technology had 10:1 split on the 12th of October 2021. Based on the key measurements obtained from Tier1 Technology's financial statements, Tier1 Technology SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tier1 Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tier1 Technology has an asset utilization ratio of 135.56 percent. This indicates that the Company is making €1.36 for each dollar of assets. An increasing asset utilization means that Tier1 Technology SA is more efficient with each dollar of assets it utilizes for everyday operations.Tier1 Technology Ownership Allocation
The market capitalization of Tier1 Technology is €21.61 Million. Tier1 Technology 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. 62.54 % of Tier1 Technology 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tier1 Technology Profitability Analysis
The company reported the revenue of 17.08 M. Net Income was 1.2 M with profit before overhead, payroll, taxes, and interest of 2.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tier1 Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tier1 Technology and how it compares across the competition.
About Tier1 Technology Valuation
The stock valuation mechanism determines Tier1 Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tier1 Technology. We calculate exposure to Tier1 Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tier1 Technology's related companies.8 Steps to conduct Tier1 Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tier1 Technology's 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 Tier1 Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tier1 Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tier1 Technology's revenue streams: Identify Tier1 Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tier1 Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tier1 Technology's growth potential: Evaluate Tier1 Technology's management, business model, and growth potential.
- Determine Tier1 Technology's 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 Tier1 Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tier1 Stock analysis
When running Tier1 Technology's price analysis, check to measure Tier1 Technology'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 Tier1 Technology is operating at the current time. Most of Tier1 Technology's value examination focuses on studying past and present price action to predict the probability of Tier1 Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier1 Technology's price. Additionally, you may evaluate how the addition of Tier1 Technology to your portfolios can decrease your overall portfolio volatility.
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