Tomra Systems Valuation

TMRAF Stock  USD 13.55  0.39  2.96%   
At this time, the company appears to be fairly valued. Tomra Systems ASA has a current Real Value of $13.09 per share. The regular price of the company is $13.55. Our model measures the value of Tomra Systems ASA from inspecting the company fundamentals such as Shares Outstanding of 295.24 M, operating margin of 0.13 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
13.55
Please note that Tomra Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Tomra Systems ASA is based on 3 months time horizon. Increasing Tomra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tomra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tomra Systems ASA. Since Tomra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tomra Pink Sheet. However, Tomra Systems' 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  13.55 Real  13.09 Hype  13.55 Naive  13.71
The real value of Tomra Pink Sheet, also known as its intrinsic value, is the underlying worth of Tomra Systems ASA Company, which is reflected in its stock price. It is based on Tomra Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tomra Systems' 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.
13.09
Real Value
15.12
Upside
Estimating the potential upside or downside of Tomra Systems ASA helps investors to forecast how Tomra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tomra Systems more accurately as focusing exclusively on Tomra Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7413.2913.83
Details
Hype
Prediction
LowEstimatedHigh
11.5213.5515.58
Details
Naive
Forecast
LowNext ValueHigh
11.6813.7115.74
Details

About Tomra Systems Valuation

The pink sheet valuation mechanism determines Tomra Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tomra Systems. We calculate exposure to Tomra Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tomra Systems's related companies.
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. The company was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4600 people.

8 Steps to conduct Tomra Systems' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tomra Systems' 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 Tomra Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tomra Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tomra Systems' revenue streams: Identify Tomra Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tomra Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tomra Systems' growth potential: Evaluate Tomra Systems' management, business model, and growth potential.
  • Determine Tomra Systems' 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 Tomra Systems' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Tomra Systems Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tomra Systems 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 Outstanding147.7 M
Quarterly Earnings Growth Y O Y-0.134
Forward Price Earnings46.2963
Retained Earnings4.3 B

Complementary Tools for Tomra Pink Sheet analysis

When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.
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