Turnkey Communication Services Stock Current Valuation
| TKC Stock | 10.30 0.10 0.96% |
Valuation analysis of Turnkey Communication helps investors to measure Turnkey Communication's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Turnkey Communication's price fluctuation is not too volatile at this time. Calculation of the real value of Turnkey Communication is based on 3 months time horizon. Increasing Turnkey Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Turnkey Communication's intrinsic value may or may not be the same as its current market price of 10.30, 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 10.3 | Real 11.5 | Hype 10.3 | Naive 9.97 |
The intrinsic value of Turnkey Communication's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Turnkey Communication's stock price.
Estimating the potential upside or downside of Turnkey Communication Services helps investors to forecast how Turnkey 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 Turnkey Communication more accurately as focusing exclusively on Turnkey Communication's fundamentals will not take into account other important factors: Turnkey Communication Services Company Current Valuation Analysis
Turnkey Communication's 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 Turnkey Communication Current Valuation | 5.21 B |
Most of Turnkey Communication's 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, Turnkey Communication Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Turnkey Communication Services has a Current Valuation of 5.21 B. This is 28.46% lower than that of the Industrials sector and 31.73% higher than that of the Engineering & Construction industry. The current valuation for all Thailand stocks is 68.66% higher than that of the company.
Turnkey Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turnkey Communication's 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 Turnkey Communication could also be used in its relative valuation, which is a method of valuing Turnkey Communication by comparing valuation metrics of similar companies.Turnkey Communication is currently under evaluation in current valuation category among its peers.
Turnkey Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.21 B | |||
| Shares Outstanding | 300 M | |||
| Shares Owned By Insiders | 73.90 % | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 2.16 B | |||
| Gross Profit | 414.75 M | |||
| EBITDA | 246.83 M | |||
| Net Income | 200.86 M | |||
| Book Value Per Share | 5.89 X | |||
| Cash Flow From Operations | 70.07 M | |||
| Earnings Per Share | 1.10 X | |||
| Market Capitalization | 7.58 B | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.3 |
About Turnkey Communication Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turnkey Communication Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turnkey Communication using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turnkey Communication Services 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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Turnkey Communication financial ratios help investors to determine whether Turnkey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turnkey with respect to the benefits of owning Turnkey Communication security.