Techbond Group Valuation
| 5289 Stock | 0.39 0.01 2.63% |
Techbond Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Techbond Group Bhd from inspecting the company fundamentals such as Cash Flow From Operations of 4.67 M, return on equity of 9.14, and Price To Sales of 2.50 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Techbond Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Techbond Group Bhd is based on 3 months time horizon. Increasing Techbond Group'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 Techbond stock is determined by what a typical buyer is willing to pay for full or partial control of Techbond Group Bhd. Since Techbond Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techbond Stock. However, Techbond Group'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 0.39 | Real 0.33 | Hype 0.39 | Naive 0.4 |
The intrinsic value of Techbond Group'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 Techbond Group's stock price.
Estimating the potential upside or downside of Techbond Group Bhd helps investors to forecast how Techbond 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 Techbond Group more accurately as focusing exclusively on Techbond Group's fundamentals will not take into account other important factors: Techbond Group Total Value Analysis
Techbond Group Bhd is presently forecasted to have takeover price of 181.78 M with market capitalization of 219.7 M, debt of ၀, 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 Techbond Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.78 M | 219.7 M | ၀ |
Techbond Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Techbond suggests not a very effective usage of assets in December.Techbond Group Profitability Analysis
The company reported the revenue of 85.12 M. Net Income was 13.05 M with profit before overhead, payroll, taxes, and interest of 0.About Techbond Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Techbond Group Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Techbond Group Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Techbond Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Techbond Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Techbond Group. We calculate exposure to Techbond Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techbond Group's related companies.8 Steps to conduct Techbond Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Techbond Group'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 Techbond Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Techbond Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Techbond Group's revenue streams: Identify Techbond Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Techbond Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Techbond Group's growth potential: Evaluate Techbond Group's management, business model, and growth potential.
- Determine Techbond Group'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 Techbond Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Techbond Stock
Techbond Group financial ratios help investors to determine whether Techbond 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 Techbond with respect to the benefits of owning Techbond Group security.