Organic Tea Valuation
| 900300 Stock | 101.00 2.00 2.02% |
At this time, the company appears to be overvalued. Organic Tea Cosmetics holds a recent Real Value of USD80.01 per share. The prevailing price of the company is USD101.0. Our model determines the value of Organic Tea Cosmetics from analyzing the company fundamentals such as Return On Equity of -6.58, shares owned by insiders of 11.62 %, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Organic Tea's price fluctuation is very steady at this time. Calculation of the real value of Organic Tea Cosmetics is based on 3 months time horizon. Increasing Organic Tea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Organic Tea Cosmetics is useful when determining the fair value of the Organic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Organic Tea. Since Organic Tea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Organic Stock. However, Organic Tea'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 101.0 | Real 80.01 | Hype 101.0 | Naive 102.2 |
The real value of Organic Stock, also known as its intrinsic value, is the underlying worth of Organic Tea Cosmetics Company, which is reflected in its stock price. It is based on Organic Tea's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Organic Tea'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 Organic Tea'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 Organic Tea Cosmetics helps investors to forecast how Organic 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 Organic Tea more accurately as focusing exclusively on Organic Tea's fundamentals will not take into account other important factors: Organic Tea Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Organic Tea's current stock value. Our valuation model uses many indicators to compare Organic Tea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Organic Tea competition to find correlations between indicators driving Organic Tea's intrinsic value. More Info.Organic Tea Cosmetics is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 7.26 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Organic Tea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Organic Tea's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Organic Tea's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Organic Tea'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 Organic Tea and how it compares across the competition.
About Organic Tea Valuation
The stock valuation mechanism determines the current worth of Organic Tea Cosmetics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Organic Tea Cosmetics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Organic Tea Cosmetics based exclusively on its fundamental and basic technical indicators. By analyzing Organic Tea's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Organic Tea's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Organic Tea. We calculate exposure to Organic Tea's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Organic Tea's related companies.8 Steps to conduct Organic Tea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Organic Tea'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 Organic Tea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Organic Tea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Organic Tea's revenue streams: Identify Organic Tea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Organic Tea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Organic Tea's growth potential: Evaluate Organic Tea's management, business model, and growth potential.
- Determine Organic Tea'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 Organic Tea's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Organic Tea Cosmetics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Organic Stock analysis
When running Organic Tea's price analysis, check to measure Organic Tea'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 Organic Tea is operating at the current time. Most of Organic Tea's value examination focuses on studying past and present price action to predict the probability of Organic Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Tea's price. Additionally, you may evaluate how the addition of Organic Tea to your portfolios can decrease your overall portfolio volatility.
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