TMD Energy Valuation
| TMDE Stock | 0.60 0.02 3.23% |
TMD Energy is overvalued. TMD Energy Limited has a current Real Value of USD0.56 per share. The regular price of the company is USD0.6. Our model measures the value of TMD Energy Limited from examining the company fundamentals such as return on equity of 0.0989, and Shares Owned By Insiders of 84.87 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.4494 | Enterprise Value | Enterprise Value Ebitda 7.0412 | Price Sales 0.0349 | Trailing PE 12.75 |
Overvalued
Today
Please note that TMD Energy's price fluctuation is out of control at this time. Calculation of the real value of TMD Energy Limited is based on 3 months time horizon. Increasing TMD Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TMD stock is determined by what a typical buyer is willing to pay for full or partial control of TMD Energy Limited. Since TMD Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMD Stock. However, TMD Energy'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 0.6 | Real 0.56 | Hype 0.6 | Naive 0.43 |
The real value of TMD Stock, also known as its intrinsic value, is the underlying worth of TMD Energy Limited Company, which is reflected in its stock price. It is based on TMD Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TMD Energy'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 TMD Energy Limited helps investors to forecast how TMD 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 TMD Energy more accurately as focusing exclusively on TMD Energy's fundamentals will not take into account other important factors: TMD Energy Cash |
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About TMD Energy Valuation
The stock valuation mechanism determines TMD Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of TMD Energy. We calculate exposure to TMD Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMD Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.5 M | 15.2 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.02 | 0.02 |
TMD Energy Quarterly Retained Earnings |
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TMD Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as TMD Energy 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 | 23.1 M | |
| Price Earnings Ratio | 12.75 | |
| Quarterly Earnings Growth Y O Y | 0.015 | |
| Shares Float | 3 M |
TMD Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of TMD Energy Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TMD we look at many different elements of the entity such as TMD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TMD Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TMD Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TMD Energy's worth.Complementary Tools for TMD Stock analysis
When running TMD Energy's price analysis, check to measure TMD Energy'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 TMD Energy is operating at the current time. Most of TMD Energy's value examination focuses on studying past and present price action to predict the probability of TMD Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMD Energy's price. Additionally, you may evaluate how the addition of TMD Energy to your portfolios can decrease your overall portfolio volatility.
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