TransAtlantic Capital Valuation
TransAtlantic Capital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TransAtlantic Capital from inspecting the company fundamentals such as Shares Owned By Insiders of 92.56 %, return on asset of -456.55, and Net Income of (43.79 K) as well as reviewing its technical indicators and probability of bankruptcy.
About TransAtlantic Capital Valuation
An absolute valuation paradigm, as applied to TransAtlantic Pink Sheet, attempts to find the value of TransAtlantic Capital based on its fundamental and basic technical indicators. By analyzing TransAtlantic Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TransAtlantic Capital'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 TransAtlantic Capital. We calculate exposure to TransAtlantic Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAtlantic Capital's related companies.Transatlantic Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct TransAtlantic Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TransAtlantic Capital'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 TransAtlantic Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TransAtlantic Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TransAtlantic Capital's revenue streams: Identify TransAtlantic Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TransAtlantic Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TransAtlantic Capital's growth potential: Evaluate TransAtlantic Capital's management, business model, and growth potential.
- Determine TransAtlantic Capital'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 TransAtlantic Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TransAtlantic Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.4 M | |
| Retained Earnings | -5.8 M |
Complementary Tools for TransAtlantic Pink Sheet analysis
When running TransAtlantic Capital's price analysis, check to measure TransAtlantic Capital'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 TransAtlantic Capital is operating at the current time. Most of TransAtlantic Capital's value examination focuses on studying past and present price action to predict the probability of TransAtlantic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAtlantic Capital's price. Additionally, you may evaluate how the addition of TransAtlantic Capital to your portfolios can decrease your overall portfolio volatility.
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