Tapinator Valuation
| TAPM Stock | USD 0.33 0.03 10.00% |
Tapinator seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tapinator from inspecting the company fundamentals such as Return On Equity of 0.38, shares outstanding of 2.76 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tapinator's price fluctuation is out of control at this time. Calculation of the real value of Tapinator is based on 3 months time horizon. Increasing Tapinator'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 Tapinator pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tapinator. Since Tapinator is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tapinator Pink Sheet. However, Tapinator'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 0.33 | Real 0.29 | Hype 0.33 | Naive 0.29 |
The intrinsic value of Tapinator'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 Tapinator'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 Tapinator helps investors to forecast how Tapinator 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 Tapinator more accurately as focusing exclusively on Tapinator's fundamentals will not take into account other important factors: Tapinator Total Value Analysis
Tapinator is at this time projected to have valuation of 1.87 M with market capitalization of 3.11 M, debt of 399.95 K, and cash on hands of 625.06 K. 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 Tapinator fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 M | 3.11 M | 399.95 K | 625.06 K |
Tapinator Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of January 2020. Tapinator had 1:160 split on the 2nd of January 2020. Based on the analysis of Tapinator's profitability, liquidity, and operating efficiency, Tapinator is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tapinator Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tapinator has an asset utilization ratio of 282.48 percent. This suggests that the Company is making $2.82 for each dollar of assets. An increasing asset utilization means that Tapinator is more efficient with each dollar of assets it utilizes for everyday operations.Tapinator Ownership Allocation
Tapinator maintains significant 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.Tapinator Profitability Analysis
The company reported the previous year's revenue of 6.06 M. Net Income was 665.58 K with profit before overhead, payroll, taxes, and interest of 4.01 M.About Tapinator Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tapinator. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tapinator based exclusively on its fundamental and basic technical indicators. By analyzing Tapinator's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tapinator's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tapinator. We calculate exposure to Tapinator's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tapinator's related companies.Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in North America and Europe. The company was founded in 2013 and is headquartered in New York, New York. Tapinator operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tapinator's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tapinator'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 Tapinator's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tapinator's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tapinator's revenue streams: Identify Tapinator's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tapinator's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tapinator's growth potential: Evaluate Tapinator's management, business model, and growth potential.
- Determine Tapinator'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 Tapinator's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tapinator Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tapinator does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.722 | |
| Retained Earnings | -13.2 M | |
| Shares Float | 382.4 K |
Other Information on Investing in Tapinator Pink Sheet
Tapinator financial ratios help investors to determine whether Tapinator Pink Sheet 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 Tapinator with respect to the benefits of owning Tapinator security.