Talon International Valuation
| TALNDelisted Stock | USD 0.15 0.00 0.00% |
Talon International seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Talon International from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 92.34 M, and Return On Equity of 0.0639 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Talon International's price fluctuation is very steady at this time. Calculation of the real value of Talon International is based on 3 months time horizon. Increasing Talon International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talon International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talon Pink Sheet. However, Talon 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 0.15 | Real 0.12 | Hype 0.15 | Naive 0.18 |
The intrinsic value of Talon 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 Talon 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 Talon International helps investors to forecast how Talon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talon International more accurately as focusing exclusively on Talon International's fundamentals will not take into account other important factors: Talon International Total Value Analysis
Talon International is at this time expected to have valuation of 2.49 M with market capitalization of 13.67 M, debt of 0, and cash on hands of 4.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Talon International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 M | 13.67 M | 0 | 4.98 M |
Talon International Investor Information
The company had not issued any dividends in recent years. Talon International is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Talon International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talon International has an asset utilization ratio of 228.12 percent. This suggests that the Company is making $2.28 for each dollar of assets. An increasing asset utilization means that Talon International is more efficient with each dollar of assets it utilizes for everyday operations.Talon International Profitability Analysis
The company reported the previous year's revenue of 48.26 M. Net Income was 994.88 K with profit before overhead, payroll, taxes, and interest of 17.63 M.About Talon International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Talon International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Talon International based exclusively on its fundamental and basic technical indicators. By analyzing Talon International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Talon International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talon International. We calculate exposure to Talon International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talon International's related companies.Talon International, Inc. manufactures and distributes apparel components and accessories to manufacturers of fashion apparel, specialty retailers, and mass merchandisers. Talon International, Inc. was founded in 1980 and is headquartered in Woodland Hills, California. Talon International operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 201 people.
8 Steps to conduct Talon International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Talon 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 Talon International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talon International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talon International's revenue streams: Identify Talon International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talon International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talon International's growth potential: Evaluate Talon International's management, business model, and growth potential.
- Determine Talon 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 Talon 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.
Talon International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 92.3 M | |
| Retained Earnings | -57.7 M | |
| Retained Earnings Total Equity | -57.7 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Talon Pink Sheet
If you are still planning to invest in Talon International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Talon International's history and understand the potential risks before investing.
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