Tdh Holdings Stock Current Valuation
| PETZ Stock | USD 1.19 0.02 1.71% |
Valuation analysis of TDH Holdings helps investors to measure TDH Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, TDH Holdings' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.1 in 2024, despite the fact that Enterprise Value is likely to grow to (714 K). Fundamental drivers impacting TDH Holdings' valuation include:
Price Book 0.4906 | Enterprise Value -13.9 M | Enterprise Value Ebitda 7.954 | Price Sales 3.8838 | Enterprise Value Revenue 1.4186 |
Overvalued
Today
Please note that TDH Holdings' price fluctuation is dangerous at this time. Calculation of the real value of TDH Holdings is based on 3 months time horizon. Increasing TDH Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TDH Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TDH Stock. However, TDH Holdings' 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 1.19 | Real 1.06 | Hype 1.18 | Naive 1.18 |
The intrinsic value of TDH Holdings' 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 TDH Holdings' 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 TDH Holdings helps investors to forecast how TDH 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 TDH Holdings more accurately as focusing exclusively on TDH Holdings' fundamentals will not take into account other important factors: TDH Holdings Company Current Valuation Analysis
TDH Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TDH Holdings Current Valuation | (13.86 M) |
Most of TDH Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TDH Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TDH Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TDH Holdings is extremely important. It helps to project a fair market value of TDH Stock properly, considering its historical fundamentals such as Current Valuation. Since TDH Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TDH Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TDH Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TDH Holdings has a Current Valuation of (13.86 Million). This is 100.07% lower than that of the Food Products sector and 100.14% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 100.08% higher than that of the company.
TDH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDH Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TDH Holdings could also be used in its relative valuation, which is a method of valuing TDH Holdings by comparing valuation metrics of similar companies.TDH Holdings is currently under evaluation in current valuation category among its peers.
TDH Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (3.37) % | ||||
| Current Valuation | (13.86 M) | ||||
| Shares Outstanding | 10.32 M | ||||
| Shares Owned By Insiders | 30.95 % | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 114.95 K | ||||
| Price To Earning | 66.00 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 3.18 M | ||||
| Gross Profit | (20.57 K) | ||||
| EBITDA | (8.23 M) | ||||
| Net Income | (8.53 M) | ||||
| Cash And Equivalents | 22.46 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | (2.49 M) | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Number Of Employees | 56 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 12.33 M | ||||
| Total Asset | 28.9 M | ||||
| Retained Earnings | (26.62 M) | ||||
| Working Capital | 23.83 M | ||||
| Current Asset | 9.79 M | ||||
| Current Liabilities | 10.99 M | ||||
| Net Asset | 28.9 M |
About TDH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TDH Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TDH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TDH Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.