Tiangong International Valuation
| 34T1 Stock | EUR 0.24 0.01 4.00% |
Tiangong International seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Tiangong International from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.14 %, and Shares Outstanding of 2.78 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tiangong International's price fluctuation is out of control at this time. Calculation of the real value of Tiangong International is based on 3 months time horizon. Increasing Tiangong International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tiangong International's intrinsic value may or may not be the same as its current market price of 0.24, 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 0.24 | Real 0.23 | Hype 0.24 | Naive 0.23 |
The intrinsic value of Tiangong International'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, news, and other external factors that may influence Tiangong International's 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 Tiangong International helps investors to forecast how Tiangong 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 Tiangong International more accurately as focusing exclusively on Tiangong International's fundamentals will not take into account other important factors: Tiangong International Total Value Analysis
Tiangong International is presently anticipated to have takeover price of 1.01 B with market capitalization of 979.87 M, debt of 1.04 B, and cash on hands of 3.63 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tiangong International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 979.87 M | 1.04 B | 3.63 B |
Tiangong International Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Tiangong International last dividend was issued on the 24th of June 2022. The entity had 4:1 split on the 24th of May 2011. Tiangong International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tiangong International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tiangong International has an asset utilization ratio of 45.72 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Tiangong International is more efficient with each dollar of assets it utilizes for everyday operations.Tiangong International Ownership Allocation
Tiangong International shows a total of 2.78 Billion outstanding shares. Tiangong International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tiangong International Profitability Analysis
The company reported the revenue of 5.74 B. Net Income was 20.34 M with profit before overhead, payroll, taxes, and interest of 32.85 M.About Tiangong International Valuation
The stock valuation mechanism determines Tiangong International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tiangong International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiangong International. We calculate exposure to Tiangong International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tiangong International's related companies.Tiangong International Company Limited produces and sells die steel , high speed steel , cutting tools, and titanium alloys. The company was founded in 1981 and is headquartered in Danyang, the Peoples Republic of China. TIANGONG INTL operates under Steel classification in Germany and is traded on Munich Stock Exchange. It employs 3071 people.
8 Steps to conduct Tiangong International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tiangong International's 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 Tiangong International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tiangong International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tiangong International's revenue streams: Identify Tiangong International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tiangong International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tiangong International's growth potential: Evaluate Tiangong International's management, business model, and growth potential.
- Determine Tiangong International's 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 Tiangong International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tiangong Stock Analysis
When running Tiangong International's price analysis, check to measure Tiangong International'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 Tiangong International is operating at the current time. Most of Tiangong International's value examination focuses on studying past and present price action to predict the probability of Tiangong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiangong International's price. Additionally, you may evaluate how the addition of Tiangong International to your portfolios can decrease your overall portfolio volatility.