Tamawood Valuation
| TWD Stock | 2.69 0.06 2.18% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tamawood has a current Real Value of USD2.33 per share. The regular price of the company is USD2.69. Our model measures the value of Tamawood from inspecting the company fundamentals such as Shares Outstanding of 37.72 M, return on equity of 0.17, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tamawood's price fluctuation is slightly risky at this time. Calculation of the real value of Tamawood is based on 3 months time horizon. Increasing Tamawood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tamawood's intrinsic value may or may not be the same as its current market price of 2.69, 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 2.69 | Real 2.33 | Hype 2.75 | Naive 2.66 |
The intrinsic value of Tamawood'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 Tamawood'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.
Estimating the potential upside or downside of Tamawood helps investors to forecast how Tamawood 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 Tamawood more accurately as focusing exclusively on Tamawood's fundamentals will not take into account other important factors: Tamawood Total Value Analysis
Tamawood is at this time forecasted to have takeover price of 98.23 M with market capitalization of 101.48 M, debt of 2.87 M, and cash on hands of 63 K. 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 Tamawood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.23 M | 101.48 M | 2.87 M | 63 K |
Tamawood Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Tamawood was at this time reported as 0.88. The company last dividend was issued on the 18th of November 2024. Tamawood had 1.0765:1 split on the 12th of October 2009. Based on the measurements of operating efficiency obtained from Tamawood's historical financial statements, Tamawood is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Tamawood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tamawood has an asset utilization ratio of 177.29 percent. This implies that the Company is making USD1.77 for each dollar of assets. An increasing asset utilization means that Tamawood is more efficient with each dollar of assets it utilizes for everyday operations.Tamawood Ownership Allocation
Tamawood shows a total of 37.72 Million outstanding shares. Tamawood has 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. 72.55 % of Tamawood 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 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.Tamawood Profitability Analysis
The company reported the revenue of 85.36 M. Net Income was 5.54 M with profit before overhead, payroll, taxes, and interest of 21.72 M.About Tamawood Valuation
The stock valuation mechanism determines Tamawood's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tamawood based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tamawood. We calculate exposure to Tamawood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamawood's related companies.Additional Tools for Tamawood Stock Analysis
When running Tamawood's price analysis, check to measure Tamawood'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 Tamawood is operating at the current time. Most of Tamawood's value examination focuses on studying past and present price action to predict the probability of Tamawood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamawood's price. Additionally, you may evaluate how the addition of Tamawood to your portfolios can decrease your overall portfolio volatility.