Tennessee Valley Valuation
| TVLF Stock | USD 7.15 0.10 1.42% |
At this time, the company appears to be overvalued. Tennessee Valley Fin has a current Real Value of $6.64 per share. The regular price of the company is $7.15. Our model measures the value of Tennessee Valley Fin from inspecting the company fundamentals such as Return On Equity of 0.0049, price to sales of 2.38 X, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tennessee Valley's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tennessee Valley Fin is based on 3 months time horizon. Increasing Tennessee Valley'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 Tennessee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tennessee Valley Financial. Since Tennessee Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tennessee Pink Sheet. However, Tennessee Valley'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 7.15 | Real 6.64 | Hype 7.15 | Naive 7.04 |
The real value of Tennessee Pink Sheet, also known as its intrinsic value, is the underlying worth of Tennessee Valley Fin Company, which is reflected in its stock price. It is based on Tennessee Valley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tennessee Valley'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 Tennessee Valley Financial helps investors to forecast how Tennessee 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 Tennessee Valley more accurately as focusing exclusively on Tennessee Valley's fundamentals will not take into account other important factors: Tennessee Valley Total Value Analysis
Tennessee Valley Financial is at this time expected to have valuation of 24.95 M with market capitalization of 14.97 M, debt of 0, and cash on hands of 17.02 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 Tennessee Valley fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.95 M | 14.97 M | 0 | 17.02 M |
Tennessee Valley Investor Information
The company has Price/Earnings (P/E) ratio of 158.57. Tennessee Valley Fin last dividend was issued on the 13th of April 2022. Based on the key measurements obtained from Tennessee Valley's financial statements, Tennessee Valley Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tennessee Valley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tennessee implies not a very effective usage of assets in December.Tennessee Valley Profitability Analysis
The company reported the previous year's revenue of 6.34 M. Net Income was 84 K with profit before overhead, payroll, taxes, and interest of 6.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tennessee Valley'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 Tennessee Valley and how it compares across the competition.
About Tennessee Valley Valuation
The pink sheet valuation mechanism determines Tennessee Valley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tennessee Valley. We calculate exposure to Tennessee Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tennessee Valley's related companies.Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company was incorporated for 1994 and is based in Oak Ridge, Tennessee. Tenn Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tennessee Valley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tennessee Valley'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 Tennessee Valley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tennessee Valley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tennessee Valley's revenue streams: Identify Tennessee Valley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tennessee Valley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tennessee Valley's growth potential: Evaluate Tennessee Valley's management, business model, and growth potential.
- Determine Tennessee Valley'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 Tennessee Valley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tennessee Valley Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tennessee Valley 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.
| Retained Earnings | -509 K |
Complementary Tools for Tennessee Pink Sheet analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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