TISCO Financial Valuation
| TSCFY Stock | USD 30.50 0.00 0.00% |
At this time, the company appears to be fairly valued. TISCO Financial Group has a current Real Value of $30.5 per share. The regular price of the company is $30.5. Our model measures the value of TISCO Financial Group from evaluating the company fundamentals such as shares outstanding of 80.07 M, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TISCO Financial's price fluctuation is very steady at this time. Calculation of the real value of TISCO Financial Group is based on 3 months time horizon. Increasing TISCO Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TISCO Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TISCO Pink Sheet. However, TISCO Financial'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 30.5 | Real 30.5 | Hype 30.5 |
The intrinsic value of TISCO Financial'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 TISCO Financial'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 TISCO Financial Group helps investors to forecast how TISCO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TISCO Financial more accurately as focusing exclusively on TISCO Financial's fundamentals will not take into account other important factors: About TISCO Financial Valuation
Our relative valuation model uses a comparative analysis of TISCO Financial. We calculate exposure to TISCO Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TISCO Financial's related companies.TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. Tisco Finance operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct TISCO Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TISCO Financial'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 TISCO Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TISCO Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TISCO Financial's revenue streams: Identify TISCO Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TISCO Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TISCO Financial's growth potential: Evaluate TISCO Financial's management, business model, and growth potential.
- Determine TISCO Financial'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 TISCO Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TISCO Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 800.7 M | |
| Quarterly Earnings Growth Y O Y | 0.004 | |
| Forward Price Earnings | 10.1937 | |
| Retained Earnings | 30.3 B |
Additional Tools for TISCO Pink Sheet Analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.