Tecsys Valuation
| TCYSF Stock | USD 33.28 0.00 0.00% |
At this time, the company appears to be overvalued. Tecsys Inc has a current Real Value of $31.89 per share. The regular price of the company is $33.28. Our model measures the value of Tecsys Inc from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 14.57 M, and Return On Equity of 0.0637 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tecsys' price fluctuation is very steady at this time. Calculation of the real value of Tecsys Inc is based on 3 months time horizon. Increasing Tecsys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tecsys pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tecsys Inc. Since Tecsys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tecsys Pink Sheet. However, Tecsys' 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 33.28 | Real 31.89 | Hype 33.28 | Naive 32.81 |
The real value of Tecsys Pink Sheet, also known as its intrinsic value, is the underlying worth of Tecsys Inc Company, which is reflected in its stock price. It is based on Tecsys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tecsys' 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.
Estimating the potential upside or downside of Tecsys Inc helps investors to forecast how Tecsys 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 Tecsys more accurately as focusing exclusively on Tecsys' fundamentals will not take into account other important factors: Tecsys Total Value Analysis
Tecsys Inc is at this time projected to have takeover price of 265.19 M with market capitalization of 320.52 M, debt of 7.2 M, and cash on hands of 37.55 M. 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 Tecsys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.19 M | 320.52 M | 7.2 M | 37.55 M |
Tecsys Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of December 2022. Based on the key indicators related to Tecsys' liquidity, profitability, solvency, and operating efficiency, Tecsys Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tecsys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tecsys has an asset utilization ratio of 109.02 percent. This implies that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Tecsys Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tecsys Ownership Allocation
The market capitalization of Tecsys is $320.52 Million. 30% of Tecsys Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Tecsys Profitability Analysis
The company reported the revenue of 137.2 M. Net Income was 4.48 M with profit before overhead, payroll, taxes, and interest of 57.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tecsys' 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 Tecsys and how it compares across the competition.
About Tecsys Valuation
The pink sheet valuation mechanism determines Tecsys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tecsys. We calculate exposure to Tecsys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tecsys's related companies.Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. Tecsys Inc. was incorporated in 1983 and is headquartered in Montreal, Canada. TECSYS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tecsys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tecsys' 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 Tecsys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tecsys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tecsys' revenue streams: Identify Tecsys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tecsys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tecsys' growth potential: Evaluate Tecsys' management, business model, and growth potential.
- Determine Tecsys' 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 Tecsys' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tecsys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tecsys 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.
| Common Stock Shares Outstanding | 14.6 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Forward Price Earnings | 232.5581 | |
| Retained Earnings | 13 M |
Complementary Tools for Tecsys Pink Sheet analysis
When running Tecsys' price analysis, check to measure Tecsys' 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 Tecsys is operating at the current time. Most of Tecsys' value examination focuses on studying past and present price action to predict the probability of Tecsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecsys' price. Additionally, you may evaluate how the addition of Tecsys to your portfolios can decrease your overall portfolio volatility.
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