Tri Viet Valuation

TVC Stock   9,900  100.00  1.00%   
Tri Viet Management has a current Real Value of USD10200.0 per share. The regular price of the company is USD9900.0. Our model measures the value of Tri Viet Management from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
9,900
Please note that Tri Viet's price fluctuation is very steady at this time. Calculation of the real value of Tri Viet Management is based on 3 months time horizon. Increasing Tri Viet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tri Viet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tri Stock. However, Tri Viet'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  9900.0 Real  10200.0 Hype  10000.0 Naive  9359.67
The intrinsic value of Tri Viet'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, news, and other external factors that may influence Tri Viet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10,200
Real Value
10,202
Upside
Estimating the potential upside or downside of Tri Viet Management helps investors to forecast how Tri 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 Tri Viet more accurately as focusing exclusively on Tri Viet's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,58410,38311,183
Details
Hype
Prediction
LowEstimatedHigh
9,99810,00010,002
Details
Naive
Forecast
LowNext ValueHigh
9,3579,3609,362
Details

Tri Viet Total Value Analysis

Tri Viet Management is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Tri Viet fundamentals before making investing decisions based on enterprise value of the company

Tri Viet Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tri suggests not a very effective usage of assets in November.

About Tri Viet Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tri Viet Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tri Viet Management based exclusively on its fundamental and basic technical indicators. By analyzing Tri Viet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tri Viet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tri Viet. We calculate exposure to Tri Viet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tri Viet's related companies.

8 Steps to conduct Tri Viet's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tri Viet'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 Tri Viet's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tri Viet's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tri Viet's revenue streams: Identify Tri Viet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tri Viet's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tri Viet's growth potential: Evaluate Tri Viet's management, business model, and growth potential.
  • Determine Tri Viet'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 Tri Viet's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Tri Stock

Tri Viet financial ratios help investors to determine whether Tri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tri with respect to the benefits of owning Tri Viet security.