TTM Technologies Valuation
| TTMI Stock | USD 24.00 0.36 1.52% |
At this time, the company appears to be overvalued. TTM Technologies has a current Real Value of $19.89 per share. The regular price of the company is $24.0. Our model measures the value of TTM Technologies from evaluating the company fundamentals such as shares outstanding of 101.97 M, and Return On Equity of 0.0449 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TTM Technologies' valuation include:
Price Book 1.5818 | Enterprise Value 3 B | Enterprise Value Ebitda 10.3256 | Price Sales 1.0366 | Trailing PE 36.3636 |
Overvalued
Today
Please note that TTM Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of TTM Technologies is based on 3 months time horizon. Increasing TTM Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TTM Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TTM Stock. However, TTM 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 24.0 | Real 19.89 | Target 17.19 | Hype 24.1 | Naive 21.7 |
The intrinsic value of TTM Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TTM Technologies' stock price.
Estimating the potential upside or downside of TTM Technologies helps investors to forecast how TTM 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 TTM Technologies more accurately as focusing exclusively on TTM Technologies' fundamentals will not take into account other important factors: When choosing an evaluation method for TTM Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
TTM Technologies Cash |
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TTM Valuation Trend
TTM Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both TTM Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
TTM Revenue by Product
TTM Technologies Total Value Analysis
TTM Technologies is at this time expected to have valuation of 3 B with market capitalization of 2.45 B, debt of 1.02 B, and cash on hands of 266.55 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 TTM Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 2.45 B | 1.02 B | 266.55 M |
TTM Technologies Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTM Technologies has Price/Earnings To Growth (PEG) ratio of 0.52. The entity had not issued any dividends in recent years. Based on the key indicators related to TTM Technologies' liquidity, profitability, solvency, and operating efficiency, TTM Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.TTM Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TTM Technologies has an asset utilization ratio of 67.17 percent. This signifies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that TTM Technologies is more efficient with each dollar of assets it utilizes for everyday operations.TTM Technologies Ownership Allocation
The majority of TTM Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TTM Technologies to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in TTM Technologies. Please pay attention to any change in the institutional holdings of TTM Technologies as this could imply that something significant has changed or is about to change at the company.TTM Technologies Profitability Analysis
The company reported the previous year's revenue of 2.23 B. Net Loss for the year was (18.72 M) with profit before overhead, payroll, taxes, and interest of 457.96 M.About TTM Technologies Valuation
An absolute valuation paradigm, as applied to TTM Stock, attempts to find the value of TTM Technologies based on its fundamental and basic technical indicators. By analyzing TTM Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TTM Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TTM Technologies. We calculate exposure to TTM Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TTM Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 364.6 M | 244.3 M | |
| Pretax Profit Margin | 0.00 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.06 | |
| Net Profit Margin | (0.01) | 0.06 | |
| Gross Profit Margin | 0.16 | 0.16 |
TTM Technologies 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 | 102.7 M | |
| Quarterly Earnings Growth Y O Y | 2.765 |
TTM Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of TTM Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TTM we look at many different elements of the entity such as TTM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TTM Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TTM Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TTM Technologies' worth.Complementary Tools for TTM Stock analysis
When running TTM Technologies' price analysis, check to measure TTM 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 TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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