Tubacex SA Valuation
| TUB Stock | EUR 3.44 0.01 0.29% |
At this time, the company appears to be overvalued. Tubacex SA has a current Real Value of €2.9 per share. The regular price of the company is €3.44. Our model measures the value of Tubacex SA from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 120.91 M, and Return On Equity of 0.0387 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tubacex SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Tubacex SA is based on 3 months time horizon. Increasing Tubacex SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tubacex SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tubacex Stock. However, Tubacex SA'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 3.44 | Real 2.9 | Hype 3.44 | Naive 3.34 |
The real value of Tubacex Stock, also known as its intrinsic value, is the underlying worth of Tubacex SA Company, which is reflected in its stock price. It is based on Tubacex SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tubacex SA'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 Tubacex SA helps investors to forecast how Tubacex 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 Tubacex SA more accurately as focusing exclusively on Tubacex SA's fundamentals will not take into account other important factors: Tubacex SA Total Value Analysis
Tubacex SA is at this time forecasted to have takeover price of 578.23 M with market capitalization of 282.32 M, debt of 276.63 M, and cash on hands of 159.1 M. 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 Tubacex SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
578.23 M | 282.32 M | 276.63 M | 159.1 M |
Tubacex SA Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tubacex SA last dividend was issued on the 30th of May 2019. The entity had 466:333 split on the 15th of October 1993. Based on the key measurements obtained from Tubacex SA's financial statements, Tubacex SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tubacex SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tubacex SA has an asset utilization ratio of 32.81 percent. This indicates that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that Tubacex SA is more efficient with each dollar of assets it utilizes for everyday operations.Tubacex SA Ownership Allocation
Tubacex SA shows a total of 120.91 Million outstanding shares. Tubacex SA 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.Tubacex SA Profitability Analysis
The company reported the revenue of 341.86 M. Net Loss for the year was (32.21 M) with profit before overhead, payroll, taxes, and interest of 170.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tubacex SA'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 Tubacex SA and how it compares across the competition.
About Tubacex SA Valuation
The stock valuation mechanism determines Tubacex SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tubacex SA. We calculate exposure to Tubacex SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tubacex SA's related companies.Tubacex, S.A., together with its subsidiaries, manufactures and sells stainless steel and high-nickel alloy tubes and pipes worldwide. The company was founded in 1963 and is headquartered in Llodio, Spain. TUBACEX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2453 people.
8 Steps to conduct Tubacex SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tubacex SA'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 Tubacex SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tubacex SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tubacex SA's revenue streams: Identify Tubacex SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tubacex SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tubacex SA's growth potential: Evaluate Tubacex SA's management, business model, and growth potential.
- Determine Tubacex SA'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 Tubacex SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tubacex Stock analysis
When running Tubacex SA's price analysis, check to measure Tubacex SA'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 Tubacex SA is operating at the current time. Most of Tubacex SA's value examination focuses on studying past and present price action to predict the probability of Tubacex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubacex SA's price. Additionally, you may evaluate how the addition of Tubacex SA to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |