TPI Composites Valuation
| TPIC Stock | USD 0.90 0 0.44% |
Today, the company appears to be overvalued. TPI Composites has a current Real Value of $0.82 per share. The regular price of the company is $0.89600003. Our model measures the value of TPI Composites from examining the company fundamentals such as shares outstanding of 48.65 M, and Return On Equity of -3.53 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TPI Composites' valuation include:
Price Book 4.9793 | Enterprise Value | Enterprise Value Ebitda (4.59) | Price Sales 0.0329 | Forward PE 18.4843 |
Overvalued
Today
Please note that TPI Composites' price fluctuation is abnormally volatile at this time. Calculation of the real value of TPI Composites is based on 3 months time horizon. Increasing TPI Composites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TPI Composites is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPI Stock. However, TPI Composites' 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 0.9 | Real 0.82 | Target 1.79 | Hype 0.9 | Naive 0.98 |
The real value of TPI Stock, also known as its intrinsic value, is the underlying worth of TPI Composites Company, which is reflected in its stock price. It is based on TPI Composites' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TPI Composites' 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 TPI Composites helps investors to forecast how TPI 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 TPI Composites more accurately as focusing exclusively on TPI Composites' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TPI Composites' intrinsic value based on its ongoing forecasts of TPI Composites' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TPI Composites' closest peers. If more than one evaluation category is relevant for TPI Composites we suggest using both methods to arrive at a better estimate.
TPI Composites Cash |
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TPI Valuation Trend
Comparing TPI Composites' enterprise value against its market capitalization is a good way to estimate the value of TPI Composites uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
TPI Composites Total Value Analysis
TPI Composites is at this time forecasted to have valuation of 609.5 M with market capitalization of 45.15 M, debt of 742.25 M, and cash on hands of 129.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TPI Composites fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
609.5 M | 45.15 M | 742.25 M | 129.14 M |
TPI Composites Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.76. TPI Composites recorded a loss per share of 4.15. The entity had not issued any dividends in recent years. Based on the key indicators related to TPI Composites' liquidity, profitability, solvency, and operating efficiency, TPI Composites may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.TPI Composites Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TPI Composites has an asset utilization ratio of 192.23 percent. This indicates that the Company is making $1.92 for each dollar of assets. An increasing asset utilization means that TPI Composites is more efficient with each dollar of assets it utilizes for everyday operations.TPI Composites Ownership Allocation
TPI Composites shows a total of 48.65 Million outstanding shares. Over half of TPI Composites' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TPI Composites Profitability Analysis
The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (240.71 M) with loss before overhead, payroll, taxes, and interest of (243 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TPI Composites' 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 TPI Composites and how it compares across the competition.
About TPI Composites Valuation
The stock valuation mechanism determines TPI Composites' current worth on a weekly basis. Our valuation model uses a comparative analysis of TPI Composites. We calculate exposure to TPI Composites's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPI Composites's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -53 M | -50.3 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | (0.04) | (0.04) |
TPI Composites 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 | 47.5 M | |
| Forward Price Earnings | 18.4843 |
TPI Composites Current Valuation Indicators
Valuation refers to the process of determining the present value of TPI Composites and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TPI we look at many different elements of the entity such as TPI'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 TPI Composites, 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 TPI Composites' 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 TPI Composites' worth.Complementary Tools for TPI Stock analysis
When running TPI Composites' price analysis, check to measure TPI Composites' 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 TPI Composites is operating at the current time. Most of TPI Composites' value examination focuses on studying past and present price action to predict the probability of TPI Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Composites' price. Additionally, you may evaluate how the addition of TPI Composites to your portfolios can decrease your overall portfolio volatility.
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