Txcom SA Valuation
| ALTXC Stock | 8.80 0.20 2.22% |
At this time, the company appears to be overvalued. Txcom SA has a current Real Value of USD7.14 per share. The regular price of the company is USD8.8. Our model measures the value of Txcom SA from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 1.23 M, and Return On Equity of 0.0169 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Txcom SA's valuation include:
Price Book 1.0261 | Enterprise Value | Enterprise Value Ebitda 1.2745 | Price Sales 1.2788 | Trailing PE 58.6667 |
Overvalued
Today
Please note that Txcom SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Txcom SA is based on 3 months time horizon. Increasing Txcom SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Txcom SA's intrinsic value may or may not be the same as its current market price of 8.80, 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 8.8 | Real 7.14 | Hype 8.82 | Naive 8.73 |
The intrinsic value of Txcom SA'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 Txcom SA'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 Txcom SA helps investors to forecast how Txcom 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 Txcom SA more accurately as focusing exclusively on Txcom SA'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 Txcom SA's intrinsic value based on its ongoing forecasts of Txcom SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Txcom SA's closest peers.
Txcom SA Cash |
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About Txcom SA Valuation
The stock valuation mechanism determines Txcom SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Txcom SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Txcom SA. We calculate exposure to Txcom SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Txcom SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 3 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.25 | 0.47 |
Additional Tools for Txcom Stock Analysis
When running Txcom SA's price analysis, check to measure Txcom SA'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 Txcom SA is operating at the current time. Most of Txcom SA's value examination focuses on studying past and present price action to predict the probability of Txcom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txcom SA's price. Additionally, you may evaluate how the addition of Txcom SA to your portfolios can decrease your overall portfolio volatility.