T2 Metals Valuation
| TWO Stock | 0.20 0.01 4.76% |
T2 Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of T2 Metals Corp from examining the entity fundamentals such as return on asset of -0.086, and Net Income of (405.91 K) as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.8666 | Enterprise Value 6.5 M | Enterprise Value Ebitda (7.66) |
Overvalued
Today
Please note that T2 Metals' price fluctuation is out of control at this time. Calculation of the real value of T2 Metals Corp is based on 3 months time horizon. Increasing T2 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TWO stock is determined by what a typical buyer is willing to pay for full or partial control of T2 Metals Corp. Since T2 Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TWO Stock. However, T2 Metals' 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 0.2 | Real 0.19 | Hype 0.21 | Naive 0.2 |
The intrinsic value of T2 Metals' 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 T2 Metals' 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 T2 Metals Corp helps investors to forecast how TWO 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 T2 Metals more accurately as focusing exclusively on T2 Metals' fundamentals will not take into account other important factors: T2 Metals Cash |
|
T2 Metals Total Value Analysis
T2 Metals Corp is at this time estimated to have takeover price of 6.49 M with market capitalization of 8.41 M, debt of 611.99 K, and cash on hands of 57.87 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 T2 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.49 M | 8.41 M | 611.99 K | 57.87 K |
T2 Metals Asset Utilization
One of the ways to look at asset utilization of TWO is to check how much profit was generated for every dollar of assets it reports. T2 Metals Corp owns a negative utilization of current and long term assets of -0.086 %, losing USD8.6E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of T2 Metals Corp shows how wasteful it operates for each dollar spent on its current and long term assets.T2 Metals Ownership Allocation
T2 Metals Corp secures a total of 42.04 Million outstanding shares. T2 Metals Corp owns 14.62 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.T2 Metals Profitability Analysis
Net Loss for the year was (405.91 K) with profit before overhead, payroll, taxes, and interest of 0.About T2 Metals Valuation
Our relative valuation model uses a comparative analysis of T2 Metals. We calculate exposure to T2 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T2 Metals's related companies.Additional Tools for TWO Stock Analysis
When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.