TBI Motion Valuation
| 4540 Stock | 53.70 3.60 6.28% |
At this time, the entity appears to be overvalued. TBI Motion Technology has a current Real Value of USD42.46 per share. The regular price of the entity is USD53.7. Our model measures the value of TBI Motion Technology from analyzing the entity fundamentals such as Return On Asset of 0.0297, current valuation of 6.24 B, and Return On Equity of 0.0924 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TBI Motion's price fluctuation is very steady at this time. Calculation of the real value of TBI Motion Technology is based on 3 months time horizon. Increasing TBI Motion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TBI stock is determined by what a typical buyer is willing to pay for full or partial control of TBI Motion Technology. Since TBI Motion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TBI Stock. However, TBI Motion's 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 53.7 | Real 42.46 | Hype 53.7 |
The intrinsic value of TBI Motion'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 TBI Motion'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 TBI Motion Technology helps investors to forecast how TBI 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 TBI Motion more accurately as focusing exclusively on TBI Motion's fundamentals will not take into account other important factors: TBI Motion Total Value Analysis
TBI Motion Technology is presently anticipated to have takeover price of 6.24 B with market capitalization of 3.77 B, debt of 1.34 B, and cash on hands of . 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 TBI Motion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.24 B | 3.77 B | 1.34 B |
TBI Motion Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. TBI Motion Technology last dividend was issued on the 5th of September 2022. Based on the analysis of TBI Motion's profitability, liquidity, and operating efficiency, TBI Motion Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TBI Motion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TBI Motion has an asset utilization ratio of 48.11 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that TBI Motion Technology is more efficient with each dollar of assets it utilizes for everyday operations.TBI Motion Ownership Allocation
TBI Motion Technology shows a total of 94.18 Million outstanding shares. TBI Motion Technology maintains substantial 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 entity is less than the current market value, you may not be able to make money on it.TBI Motion Profitability Analysis
The company reported the revenue of 3.29 B. Net Income was 237.3 M with profit before overhead, payroll, taxes, and interest of 850.76 M.About TBI Motion Valuation
Our relative valuation model uses a comparative analysis of TBI Motion. We calculate exposure to TBI Motion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TBI Motion's related companies.8 Steps to conduct TBI Motion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TBI Motion'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 TBI Motion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TBI Motion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TBI Motion's revenue streams: Identify TBI Motion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TBI Motion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TBI Motion's growth potential: Evaluate TBI Motion's management, business model, and growth potential.
- Determine TBI Motion'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 TBI Motion'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 TBI Stock Analysis
When running TBI Motion's price analysis, check to measure TBI Motion'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 TBI Motion is operating at the current time. Most of TBI Motion's value examination focuses on studying past and present price action to predict the probability of TBI Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBI Motion's price. Additionally, you may evaluate how the addition of TBI Motion to your portfolios can decrease your overall portfolio volatility.