Tracxn Technologies Valuation
| TRACXN Stock | 74.87 2.05 2.82% |
At this time, the company appears to be overvalued. Tracxn Technologies has a current Real Value of USD67.38 per share. The regular price of the company is USD74.87. Our model measures the value of Tracxn Technologies from inspecting the company fundamentals such as Return On Equity of 0.0996, operating margin of 0.01 %, and Shares Owned By Institutions of 13.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 11.0628 | Enterprise Value 6.8 B | Enterprise Value Ebitda 160.5728 | Price Sales 9.2827 | Trailing PE 3.6 K |
Overvalued
Today
Please note that Tracxn Technologies' price fluctuation is very steady at this time. Calculation of the real value of Tracxn Technologies is based on 3 months time horizon. Increasing Tracxn Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tracxn Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tracxn Stock. However, Tracxn Technologies' 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 74.87 | Real 67.38 | Hype 74.87 | Naive 71.0 |
The real value of Tracxn Stock, also known as its intrinsic value, is the underlying worth of Tracxn Technologies Company, which is reflected in its stock price. It is based on Tracxn Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tracxn Technologies' 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 Tracxn Technologies Limited helps investors to forecast how Tracxn 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 Tracxn Technologies more accurately as focusing exclusively on Tracxn Technologies' fundamentals will not take into account other important factors: Tracxn Technologies Cash |
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Tracxn Technologies Total Value Analysis
Tracxn Technologies Limited is at this time forecasted to have takeover price of 6.84 B with market capitalization of 7.7 B, debt of 421.96 M, and cash on hands of . 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 Tracxn Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.84 B | 7.7 B | 421.96 M |
Tracxn Technologies Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Tracxn Technologies' liquidity, profitability, solvency, and operating efficiency, Tracxn Technologies Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Tracxn Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tracxn Technologies has an asset utilization ratio of 73.19 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Tracxn Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tracxn Technologies Ownership Allocation
Tracxn Technologies shows a total of 105.44 Million outstanding shares. Tracxn Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tracxn Technologies Profitability Analysis
The company reported the revenue of 827.71 M. Net Income was 65.01 M with profit before overhead, payroll, taxes, and interest of 109.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tracxn Technologies' 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 Tracxn Technologies and how it compares across the competition.
About Tracxn Technologies Valuation
The stock valuation mechanism determines Tracxn Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tracxn Technologies. We calculate exposure to Tracxn Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tracxn Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.2 M | 46.4 M |
Complementary Tools for Tracxn Stock analysis
When running Tracxn Technologies' price analysis, check to measure Tracxn Technologies' 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 Tracxn Technologies is operating at the current time. Most of Tracxn Technologies' value examination focuses on studying past and present price action to predict the probability of Tracxn Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracxn Technologies' price. Additionally, you may evaluate how the addition of Tracxn Technologies to your portfolios can decrease your overall portfolio volatility.
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