TCI Finance Valuation
| TCIFINANCE | 11.73 0.02 0.17% |
At this time, the entity appears to be overvalued. TCI Finance Limited has a current Real Value of USD10.31 per share. The regular price of the entity is USD11.73. Our model measures the value of TCI Finance Limited from analyzing the entity fundamentals such as Return On Asset of 0.2, profit margin of 95.91 %, and Shares Outstanding of 12.87 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1421 | Enterprise Value 205 M | Enterprise Value Ebitda (9.83) | Price Sales 395.2731 | Enterprise Value Revenue 12.6327 |
Overvalued
Today
Please note that TCI Finance's price fluctuation is not too volatile at this time. Calculation of the real value of TCI Finance Limited is based on 3 months time horizon. Increasing TCI Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TCI Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCI Stock. However, TCI Finance'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 11.73 | Real 10.31 | Hype 12.04 |
The real value of TCI Stock, also known as its intrinsic value, is the underlying worth of TCI Finance Limited Company, which is reflected in its stock price. It is based on TCI Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TCI Finance'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 TCI Finance Limited helps investors to forecast how TCI 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 TCI Finance more accurately as focusing exclusively on TCI Finance's fundamentals will not take into account other important factors: TCI Finance Cash |
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TCI Finance Total Value Analysis
TCI Finance Limited is at this time estimated to have takeover price of 205 M with market capitalization of 150.99 M, debt of 15.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TCI Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205 M | 150.99 M | 15.9 M |
TCI Finance Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCI Finance Limited recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from TCI Finance's historical financial statements, TCI Finance Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in November.TCI Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TCI Finance has an asset utilization ratio of 90.46 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that TCI Finance Limited is more efficient with each dollar of assets it utilizes for everyday operations.TCI Finance Ownership Allocation
The market capitalization of TCI Finance is USD150.99 Million. TCI Finance Limited maintains substantial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.TCI Finance Profitability Analysis
The company reported the revenue of 67.3 M. Net Income was 35.8 M with profit before overhead, payroll, taxes, and interest of 382 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TCI Finance'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 TCI Finance and how it compares across the competition.
About TCI Finance Valuation
The stock valuation mechanism determines TCI Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of TCI Finance. We calculate exposure to TCI Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCI Finance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.3 M | 70.7 M |
Complementary Tools for TCI Stock analysis
When running TCI Finance's price analysis, check to measure TCI Finance'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 TCI Finance is operating at the current time. Most of TCI Finance's value examination focuses on studying past and present price action to predict the probability of TCI Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCI Finance's price. Additionally, you may evaluate how the addition of TCI Finance to your portfolios can decrease your overall portfolio volatility.
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