TSI Holdings Valuation
| TSIHF Stock | USD 5.62 0.00 0.00% |
At this time, the company appears to be fairly valued. TSI Holdings CoLtd has a current Real Value of $5.62 per share. The regular price of the company is $5.62. Our model measures the value of TSI Holdings CoLtd from evaluating the company fundamentals such as shares outstanding of 86.3 M, and Return On Equity of 0.0012 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TSI Holdings' price fluctuation is very steady at this time. Calculation of the real value of TSI Holdings CoLtd is based on 3 months time horizon. Increasing TSI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TSI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TSI Holdings CoLtd. Since TSI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSI Pink Sheet. However, TSI Holdings' 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 5.62 | Real 5.62 | Hype 5.62 |
The real value of TSI Pink Sheet, also known as its intrinsic value, is the underlying worth of TSI Holdings CoLtd Company, which is reflected in its stock price. It is based on TSI Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TSI Holdings' 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 TSI Holdings CoLtd helps investors to forecast how TSI 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 TSI Holdings more accurately as focusing exclusively on TSI Holdings' fundamentals will not take into account other important factors: TSI Holdings Total Value Analysis
TSI Holdings CoLtd is at this time forecasted to have takeover price of 117.2 M with market capitalization of 379.2 M, debt of 9.8 B, and cash on hands of 37.07 B. 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 TSI Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.2 M | 379.2 M | 9.8 B | 37.07 B |
TSI Holdings Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TSI Holdings CoLtd last dividend was issued on the 27th of February 2023. Based on the key indicators related to TSI Holdings' liquidity, profitability, solvency, and operating efficiency, TSI Holdings CoLtd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TSI Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TSI Holdings has an asset utilization ratio of 99.96 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that TSI Holdings CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.TSI Holdings Ownership Allocation
TSI Holdings CoLtd shows a total of 86.3 Million outstanding shares. TSI Holdings CoLtd maintains large 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. 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.TSI Holdings Profitability Analysis
The company reported the revenue of 140.38 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 76.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TSI Holdings' 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 TSI Holdings and how it compares across the competition.
About TSI Holdings Valuation
The pink sheet valuation mechanism determines TSI Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of TSI Holdings. We calculate exposure to TSI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TSI Holdings's related companies.,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally. The company was founded in 1949 and is headquartered in Tokyo, Japan. Tsi Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct TSI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TSI Holdings' 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 TSI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TSI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TSI Holdings' revenue streams: Identify TSI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TSI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TSI Holdings' growth potential: Evaluate TSI Holdings' management, business model, and growth potential.
- Determine TSI Holdings' 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 TSI Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TSI Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as TSI Holdings 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 | 90.4 M | |
| Quarterly Earnings Growth Y O Y | -0.304 | |
| Retained Earnings | 53.2 B |
Complementary Tools for TSI Pink Sheet analysis
When running TSI Holdings' price analysis, check to measure TSI Holdings' 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 TSI Holdings is operating at the current time. Most of TSI Holdings' value examination focuses on studying past and present price action to predict the probability of TSI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI Holdings' price. Additionally, you may evaluate how the addition of TSI Holdings to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |