TVA Valuation
| TVAGF Stock | USD 0.85 0.00 0.00% |
Today, the company appears to be overvalued. TVA Group owns a latest Real Value of $0.71 per share. The recent price of the company is $0.85. Our model measures the value of TVA Group from inspecting the company fundamentals such as current valuation of 88.58 M, and Return On Equity of 0.0092 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TVA's price fluctuation is not too volatile at this time. Calculation of the real value of TVA Group is based on 3 months time horizon. Increasing TVA'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 TVA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TVA Group. Since TVA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TVA Pink Sheet. However, TVA'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 0.85 | Real 0.71 | Hype 0.85 | Naive 0.85 |
The real value of TVA Pink Sheet, also known as its intrinsic value, is the underlying worth of TVA Group Company, which is reflected in its stock price. It is based on TVA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TVA'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 TVA Group helps investors to forecast how TVA 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 TVA more accurately as focusing exclusively on TVA's fundamentals will not take into account other important factors: TVA Total Value Analysis
TVA Group is at this time forecasted to have takeover price of 88.58 M with market capitalization of 97.21 M, debt of 43.84 M, and cash on hands of 2.42 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 TVA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.58 M | 97.21 M | 43.84 M | 2.42 M |
TVA Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TVA Group last dividend was issued on the 6th of June 2011. The entity had 3:1 split on the 3rd of March 1998. Based on the key measurements obtained from TVA's financial statements, TVA Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TVA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TVA has an asset utilization ratio of 94.21 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that TVA Group is more efficient with each dollar of assets it utilizes for everyday operations.TVA Ownership Allocation
TVA Group secures a total of 38.89 Million outstanding shares. TVA Group owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.93 % of TVA Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TVA Profitability Analysis
The company reported the revenue of 622.83 M. Net Income was 30.5 M with profit before overhead, payroll, taxes, and interest of 94.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TVA'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 TVA and how it compares across the competition.
About TVA Valuation
The pink sheet valuation mechanism determines TVA's current worth on a weekly basis. Our valuation model uses a comparative analysis of TVA. We calculate exposure to TVA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TVA's related companies.It operates through four segments Broadcasting, Magazines, Film Production Audiovisual Services, and Production Distribution. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. TVA GROUP is traded on PNK Exchange in the United States.
8 Steps to conduct TVA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TVA'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 TVA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TVA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TVA's revenue streams: Identify TVA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TVA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TVA's growth potential: Evaluate TVA's management, business model, and growth potential.
- Determine TVA'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 TVA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TVA Growth Indicators
Investing in growth stocks can be very risky. If the company such as TVA 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 | 43.2 M | |
| Quarterly Earnings Growth Y O Y | -0.599 | |
| Forward Price Earnings | 11.4811 | |
| Retained Earnings | 138.7 M |
Complementary Tools for TVA Pink Sheet analysis
When running TVA's price analysis, check to measure TVA'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 TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.
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