TMC The Valuation
| TMC Stock | USD 7.23 0.17 2.41% |
At this time, the company appears to be overvalued. TMC the metals owns a latest Real Value of $6.32 per share. The recent price of the company is $7.23. Our model measures the value of TMC the metals from inspecting the company fundamentals such as shares owned by insiders of 45.64 %, and Return On Equity of -5.86 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TMC The's price fluctuation is risky at this time. Calculation of the real value of TMC the metals is based on 3 months time horizon. Increasing TMC The's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TMC The is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMC Stock. However, TMC The'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 7.23 | Real 6.32 | Hype 7.23 | Naive 7.12 |
The real value of TMC Stock, also known as its intrinsic value, is the underlying worth of TMC the metals Company, which is reflected in its stock price. It is based on TMC The's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TMC The'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 TMC the metals helps investors to forecast how TMC 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 TMC The more accurately as focusing exclusively on TMC The's fundamentals will not take into account other important factors: TMC The Total Value Analysis
TMC the metals is at this time expected to have company total value of 2.92 B with market capitalization of 3.55 B, debt of 11.78 M, and cash on hands of 46.26 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TMC The fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.92 B | 3.55 B | 11.78 M | 46.26 M |
TMC The Asset Utilization
One of the ways to look at asset utilization of TMC is to check how much profit was generated for every dollar of assets it reports. TMC the metals owns a negative utilization of current and long term assets of -0.72 %, losing $0.007178 for each dollar of current and long term assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of TMC the metals shows how unsuccessful it operates for each dollar spent on its current and long term assets.TMC The Ownership Allocation
TMC the metals secures a total of 381.81 Million outstanding shares. TMC the metals shows noticeable 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 note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TMC The Profitability Analysis
Reported Net Loss for the year was (81.94 M) with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TMC The'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 TMC The and how it compares across the competition.
About TMC The Valuation
The stock valuation mechanism determines TMC The's current worth on a weekly basis. Our valuation model uses a comparative analysis of TMC The. We calculate exposure to TMC The's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMC The's related companies.TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone in the south-west of San Diego, California. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada. Tmc Metals operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
TMC The 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 | 321.9 M |
Complementary Tools for TMC Stock analysis
When running TMC The's price analysis, check to measure TMC The'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 TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.
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