Twin Vee Valuation
| VEEE Stock | USD 0.42 0.02 4.55% |
Twin Vee is undervalued. Twin Vee Powercats has a current Real Value of $2.31 per share. The regular price of the company is $0.42. Our model measures the value of Twin Vee Powercats from inspecting the company fundamentals such as Operating Margin of (0.69) %, return on equity of -0.41, and Shares Outstanding of 9.52 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Twin Vee's valuation include:
Price Book 0.2299 | Enterprise Value -3.4 M | Enterprise Value Ebitda 0.0002 | Price Sales 0.1536 | Enterprise Value Revenue 0.0318 |
Undervalued
Today
Please note that Twin Vee's price fluctuation is dangerous at this time. Calculation of the real value of Twin Vee Powercats is based on 3 months time horizon. Increasing Twin Vee'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 Twin stock is determined by what a typical buyer is willing to pay for full or partial control of Twin Vee Powercats. Since Twin Vee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twin Stock. However, Twin Vee'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 0.42 | Real 2.31 | Target 8.0 | Hype 0.43 | Naive 0.32 |
The real value of Twin Stock, also known as its intrinsic value, is the underlying worth of Twin Vee Powercats Company, which is reflected in its stock price. It is based on Twin Vee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Twin Vee'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 Twin Vee Powercats helps investors to forecast how Twin 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 Twin Vee more accurately as focusing exclusively on Twin Vee's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Twin Vee's intrinsic value based on its ongoing forecasts of Twin Vee's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Twin Vee's closest peers. If more than one evaluation category is relevant for Twin Vee we suggest using both methods to arrive at a better estimate.
Twin Vee Cash |
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Twin Valuation Trend
Comparing Twin Vee's enterprise value against its market capitalization is a good way to estimate the value of Twin Vee Powercats uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Twin Vee Total Value Analysis
Twin Vee Powercats is at this time forecasted to have valuation of (3.41 M) with market capitalization of 4 M, debt of 4.28 M, and cash on hands of 6.91 M. The negative valuation of Twin Vee may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Twin Vee fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.41 M) | 4 M | 4.28 M | 6.91 M |
Twin Vee Investor Information
About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Twin Vee Powercats recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Twin Vee's historical financial statements, Twin Vee Powercats is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Twin Vee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Twin Vee has an asset utilization ratio of 83.89 percent. This indicates that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Twin Vee Powercats is more efficient with each dollar of assets it utilizes for everyday operations.Twin Vee Ownership Allocation
Twin Vee Powercats maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Twin Vee Profitability Analysis
The company reported the previous year's revenue of 33.43 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 10.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Twin Vee'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 Twin Vee and how it compares across the competition.
About Twin Vee Valuation
The stock valuation mechanism determines Twin Vee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Twin Vee. We calculate exposure to Twin Vee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twin Vee's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.7 M | 7.8 M | |
| Pretax Profit Margin | (0.29) | (0.28) | |
| Operating Profit Margin | (0.36) | (0.34) | |
| Net Loss | (0.22) | (0.20) | |
| Gross Profit Margin | 0.29 | 0.41 |
Twin Vee Growth Indicators
Investing in growth stocks can be very risky. If the company such as Twin Vee 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 | 9.5 M | |
| Quarterly Earnings Growth Y O Y | 0.678 |
Twin Vee Current Valuation Indicators
Valuation refers to the process of determining the present value of Twin Vee Powercats and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Twin we look at many different elements of the entity such as Twin's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Twin Vee, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Twin Vee's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Twin Vee's worth.Complementary Tools for Twin Stock analysis
When running Twin Vee's price analysis, check to measure Twin Vee'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 Twin Vee is operating at the current time. Most of Twin Vee's value examination focuses on studying past and present price action to predict the probability of Twin Vee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Vee's price. Additionally, you may evaluate how the addition of Twin Vee to your portfolios can decrease your overall portfolio volatility.
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