Txcom SA Valuation
| ALTXC Stock | 8.60 0.05 0.58% |
At this time, the company appears to be overvalued. Txcom SA has a current Real Value of USD7.19 per share. The regular price of the company is USD8.6. Our model measures the value of Txcom SA from inspecting the company fundamentals such as Shares Outstanding of 1.23 M, return on equity of 0.22, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Txcom SA's price fluctuation is not too volatile at this time. Calculation of the real value of Txcom SA is based on 3 months time horizon. Increasing Txcom SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Txcom SA's intrinsic value may or may not be the same as its current market price of 8.60, 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 8.6 | Real 7.19 | Hype 8.6 |
The intrinsic value of Txcom SA'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 Txcom SA'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 Txcom SA helps investors to forecast how Txcom 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 Txcom SA more accurately as focusing exclusively on Txcom SA's fundamentals will not take into account other important factors: Txcom SA Total Value Analysis
Txcom SA is presently projected to have takeover price of 3.1 M with market capitalization of 11.04 M, debt of 979.88 K, and cash on hands of 1.03 K. 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 Txcom SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 M | 11.04 M | 979.88 K | 1.03 K |
Txcom SA Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Txcom SA last dividend was issued on the 24th of August 2022. Based on the key measurements obtained from Txcom SA's financial statements, Txcom SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Txcom SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Txcom SA has an asset utilization ratio of 89.61 percent. This connotes that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Txcom SA is more efficient with each dollar of assets it utilizes for everyday operations.Txcom SA Ownership Allocation
The market capitalization of Txcom SA is USD11.04 Million. Txcom SA 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. 75.44 % of Txcom SA 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Txcom SA Profitability Analysis
The company reported the revenue of 13.62 M. Net Income was 1.5 M with profit before overhead, payroll, taxes, and interest of 6.22 M.About Txcom SA Valuation
The stock valuation mechanism determines Txcom SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Txcom SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Txcom SA. We calculate exposure to Txcom SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Txcom SA's related companies.8 Steps to conduct Txcom SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Txcom SA'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 Txcom SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Txcom SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Txcom SA's revenue streams: Identify Txcom SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Txcom SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Txcom SA's growth potential: Evaluate Txcom SA's management, business model, and growth potential.
- Determine Txcom SA'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 Txcom SA'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 Txcom Stock Analysis
When running Txcom SA's price analysis, check to measure Txcom SA'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 Txcom SA is operating at the current time. Most of Txcom SA's value examination focuses on studying past and present price action to predict the probability of Txcom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txcom SA's price. Additionally, you may evaluate how the addition of Txcom SA to your portfolios can decrease your overall portfolio volatility.