Touchstone International Valuation

688013 Stock   20.05  0.13  0.65%   
At this time, the company appears to be overvalued. Touchstone International has a current Real Value of USD15.8 per share. The regular price of the company is USD20.05. Our model measures the value of Touchstone International from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.18 %, and Shares Outstanding of 81.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.7557
Enterprise Value
1.1 B
Enterprise Value Ebitda
19.2412
Price Sales
5.8579
Trailing PE
27.3521
Overvalued
Today
20.05
Please note that Touchstone International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Touchstone International is based on 3 months time horizon. Increasing Touchstone International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Touchstone International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Stock. However, Touchstone International'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  20.05 Real  15.8 Hype  20.63 Naive  19.83
The real value of Touchstone Stock, also known as its intrinsic value, is the underlying worth of Touchstone International Company, which is reflected in its stock price. It is based on Touchstone International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Touchstone 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, or news.
15.80
Real Value
21.91
Upside
Estimating the potential upside or downside of Touchstone International Medical helps investors to forecast how Touchstone 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 Touchstone International more accurately as focusing exclusively on Touchstone International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3518.9319.50
Details
Hype
Prediction
LowEstimatedHigh
17.4120.6323.85
Details
Naive
Forecast
LowNext ValueHigh
16.6119.8323.05
Details

Touchstone International Cash

222.11 Million

Touchstone International Total Value Analysis

Touchstone International Medical is presently estimated to have takeover price of 1.15 B with market capitalization of 1.58 B, debt of 666.35 K, 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 Touchstone International fundamentals before making investing decisions based on enterprise value of the company

Touchstone International Investor Information

About 61.0% of the company shares are owned by insiders or employees . The book value of Touchstone International was presently reported as 7.22. The company last dividend was issued on the 11th of October 2024. Touchstone International Medical is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities49.3 M82.9 M
Way Down
Slightly volatile
Operating Income34.5 M32.6 M
Notably Up
Slightly volatile

Touchstone International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Touchstone International has an asset utilization ratio of 40.48 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Touchstone International Medical is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Touchstone International Ownership Allocation

Touchstone International shows a total of 81.16 Million outstanding shares. Touchstone International has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.16 % of Touchstone International outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Touchstone International Profitability Analysis

The company reported the revenue of 253.65 M. Net Income was 52.66 M with profit before overhead, payroll, taxes, and interest of 232.04 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Touchstone International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Touchstone International and how it compares across the competition.

About Touchstone International Valuation

The stock valuation mechanism determines Touchstone International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Touchstone International. We calculate exposure to Touchstone International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone International's related companies.
Last ReportedProjected for Next Year
Gross Profit142.3 M113.4 M

Touchstone International Quarterly Retained Earnings

127.05 Million

Complementary Tools for Touchstone Stock analysis

When running Touchstone International's price analysis, check to measure Touchstone 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 Touchstone International is operating at the current time. Most of Touchstone International's value examination focuses on studying past and present price action to predict the probability of Touchstone 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 Touchstone International's price. Additionally, you may evaluate how the addition of Touchstone International to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account