Tectonic Financial Valuation
| TECTP Preferred Stock | USD 10.46 0.05 0.48% |
At this time, the company appears to be fairly valued. Tectonic Financial has a current Real Value of $10.14 per share. The regular price of the company is $10.46. Our model measures the value of Tectonic Financial from inspecting the company fundamentals such as Operating Margin of 0.33 %, shares outstanding of 4.05 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tectonic Financial's price fluctuation is very steady at this time. Calculation of the real value of Tectonic Financial is based on 3 months time horizon. Increasing Tectonic Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tectonic Financial's intrinsic value may or may not be the same as its current market price of 10.46, 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 10.46 | Real 10.14 | Hype 11.18 | Naive 10.48 |
The intrinsic value of Tectonic Financial'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 Tectonic Financial'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 Tectonic Financial PR helps investors to forecast how Tectonic preferred 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 Tectonic Financial more accurately as focusing exclusively on Tectonic Financial's fundamentals will not take into account other important factors: Tectonic Financial Total Value Analysis
Tectonic Financial PR is at this time anticipated to have takeover price of 94.32 M with market capitalization of 41.69 M, debt of 13.93 M, and cash on hands of 41.51 M. 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 Tectonic Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.32 M | 41.69 M | 13.93 M | 41.51 M |
Tectonic Financial Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of February 2023. Tectonic Financial PR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in June.Tectonic Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tectonic Financial has an asset utilization ratio of 5.02 percent. This connotes that the Company is making $0.0502 for each dollar of assets. An increasing asset utilization means that Tectonic Financial PR is more efficient with each dollar of assets it utilizes for everyday operations.Tectonic Financial Ownership Allocation
The market capitalization of Tectonic Financial is $41.69 Million. Tectonic Financial maintains significant 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tectonic Financial Profitability Analysis
The company reported the revenue of 29.38 M. Net Income was 17.03 M with profit before overhead, payroll, taxes, and interest of 60.17 M.About Tectonic Financial Valuation
The preferred stock valuation mechanism determines Tectonic Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tectonic Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tectonic Financial. We calculate exposure to Tectonic Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tectonic Financial's related companies.Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.
8 Steps to conduct Tectonic Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tectonic Financial'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 Tectonic Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tectonic Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tectonic Financial's revenue streams: Identify Tectonic Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tectonic Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tectonic Financial's growth potential: Evaluate Tectonic Financial's management, business model, and growth potential.
- Determine Tectonic Financial'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 Tectonic Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tectonic Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tectonic Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.1 M | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Retained Earnings | 34.9 M |
Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.