Turtle Beach Stock Current Valuation
| TBCH Stock | 14.00 0.54 3.71% |
Valuation analysis of Turtle Beach helps investors to measure Turtle Beach's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Turtle Beach's Enterprise Value Over EBITDA is increasing as compared to previous years. The Turtle Beach's current Enterprise Value Multiple is estimated to increase to 14.98, while Enterprise Value is projected to decrease to under 127 M. Fundamental drivers impacting Turtle Beach's valuation include:
Overvalued
Today
Please note that Turtle Beach's price fluctuation is somewhat reliable at this time. Calculation of the real value of Turtle Beach is based on 3 months time horizon. Increasing Turtle Beach's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turtle Beach is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turtle Stock. However, Turtle Beach'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 14.0 | Real 13.28 | Target 23.2 | Hype 14.54 | Naive 16.09 |
The intrinsic value of Turtle Beach's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Turtle Beach's stock price.
Estimating the potential upside or downside of Turtle Beach helps investors to forecast how Turtle 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 Turtle Beach more accurately as focusing exclusively on Turtle Beach's fundamentals will not take into account other important factors: Turtle Beach Company Current Valuation Analysis
Turtle Beach's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Turtle Beach Current Valuation | 326.37 M |
Most of Turtle Beach's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turtle Beach is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Turtle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Turtle Beach is extremely important. It helps to project a fair market value of Turtle Stock properly, considering its historical fundamentals such as Current Valuation. Since Turtle Beach's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Turtle Beach's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Turtle Beach's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Turtle Beach has a Current Valuation of 326.37 M. This is 98.31% lower than that of the Technology Hardware, Storage & Peripherals sector and 99.65% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.04% higher than that of the company.
Turtle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turtle Beach's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turtle Beach could also be used in its relative valuation, which is a method of valuing Turtle Beach by comparing valuation metrics of similar companies.Turtle Beach is currently under evaluation in current valuation category among its peers.
Turtle Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0887 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 326.37 M | ||||
| Shares Outstanding | 20.15 M | ||||
| Shares Owned By Insiders | 42.50 % | ||||
| Shares Owned By Institutions | 68.03 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 372.77 M | ||||
| Gross Profit | 140.04 M | ||||
| EBITDA | 30.13 M | ||||
| Net Income | 16.18 M | ||||
| Total Debt | 96.28 M | ||||
| Book Value Per Share | 6.09 X | ||||
| Cash Flow From Operations | 5.76 M | ||||
| Short Ratio | 9.13 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 17.7 | ||||
| Number Of Employees | 262 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 279.83 M | ||||
| Total Asset | 298.86 M | ||||
| Retained Earnings | (118.09 M) | ||||
| Working Capital | 64.7 M | ||||
| Net Asset | 298.86 M |
About Turtle Beach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turtle Beach's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turtle Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turtle Beach based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Turtle Beach Piotroski F Score and Turtle Beach Altman Z Score analysis. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.