Tattooed Chef Valuation
| TTCFDelisted Stock | USD 0.07 0.01 8.96% |
Tattooed Chef seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tattooed Chef from inspecting the company fundamentals such as Shares Outstanding of 83.66 M, operating margin of (0.44) %, and Return On Equity of -1.04 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tattooed Chef's price fluctuation is very steady at this time. Calculation of the real value of Tattooed Chef is based on 3 months time horizon. Increasing Tattooed Chef'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 Tattooed stock is determined by what a typical buyer is willing to pay for full or partial control of Tattooed Chef. Since Tattooed Chef is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tattooed Stock. However, Tattooed Chef'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 0.0701 | Real 0.0666 | Hype 0.0701 | Naive 0.29 |
The real value of Tattooed Stock, also known as its intrinsic value, is the underlying worth of Tattooed Chef Company, which is reflected in its stock price. It is based on Tattooed Chef's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tattooed Chef'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 Tattooed Chef helps investors to forecast how Tattooed 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 Tattooed Chef more accurately as focusing exclusively on Tattooed Chef's fundamentals will not take into account other important factors: Tattooed Chef Total Value Analysis
Tattooed Chef is at this time forecasted to have valuation of 67.9 M with market capitalization of 13.22 M, debt of 54.59 M, and cash on hands of 27.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tattooed Chef fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.9 M | 13.22 M | 54.59 M | 27.73 M |
Tattooed Chef Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tattooed Chef recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. Tattooed Chef is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tattooed Chef Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tattooed Chef has an asset utilization ratio of 110.62 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Tattooed Chef is more efficient with each dollar of assets it utilizes for everyday operations.Tattooed Chef Ownership Allocation
Tattooed Chef shows a total of 83.66 Million outstanding shares. Tattooed Chef 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. 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.Tattooed Chef Profitability Analysis
The company reported the previous year's revenue of 230.93 M. Net Loss for the year was (141.48 M) with loss before overhead, payroll, taxes, and interest of (13.4 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tattooed Chef'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 Tattooed Chef and how it compares across the competition.
About Tattooed Chef Valuation
The delisted stock valuation mechanism determines Tattooed Chef's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tattooed Chef. We calculate exposure to Tattooed Chef's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tattooed Chef's related companies.Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods. Tattooed Chef, Inc. is headquartered in Paramount, California. Tattooed Chef operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 800 people.
Tattooed Chef Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tattooed Chef 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 | 82.6 M | |
| Quarterly Earnings Growth Y O Y | 60.267 | |
| Forward Price Earnings | 285.7143 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Tattooed Stock
If you are still planning to invest in Tattooed Chef check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tattooed Chef's history and understand the potential risks before investing.
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