Teco 2030 Valuation
| TECO Stock | 0.17 0.04 19.05% |
Teco 2030 seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Teco 2030 Asa from inspecting the company fundamentals such as Current Valuation of 1.34 B, shares owned by insiders of 51.98 %, and Return On Equity of -1.41 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teco 2030's price fluctuation is out of control at this time. Calculation of the real value of Teco 2030 Asa is based on 3 months time horizon. Increasing Teco 2030'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 Teco stock is determined by what a typical buyer is willing to pay for full or partial control of Teco 2030 Asa. Since Teco 2030 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teco Stock. However, Teco 2030'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 0.17 | Real 0.16 | Hype 0.17 | Naive 0.14 |
The intrinsic value of Teco 2030's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Teco 2030's stock price.
Estimating the potential upside or downside of Teco 2030 Asa helps investors to forecast how Teco 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 Teco 2030 more accurately as focusing exclusively on Teco 2030's fundamentals will not take into account other important factors: Teco 2030 Total Value Analysis
Teco 2030 Asa is at this time expected to have takeover price of 1.34 B with market capitalization of 1.66 B, debt of 117.33 M, and cash on hands of 59.62 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 Teco 2030 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 1.66 B | 117.33 M | 59.62 M |
Teco 2030 Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.42. Teco 2030 Asa had not issued any dividends in recent years. The entity had 10:1 split on the 3rd of March 2021. Based on the key measurements obtained from Teco 2030's financial statements, Teco 2030 Asa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Teco 2030 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teco 2030 has an asset utilization ratio of 4.65 percent. This suggests that the Company is making USD0.0465 for each dollar of assets. An increasing asset utilization means that Teco 2030 Asa is more efficient with each dollar of assets it utilizes for everyday operations.Teco 2030 Ownership Allocation
Teco 2030 Asa shows a total of 158.51 Million outstanding shares. Teco 2030 Asa 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Teco 2030 Profitability Analysis
The company reported the revenue of 12.12 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 3.81 M.About Teco 2030 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Teco 2030 Asa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teco 2030 Asa based exclusively on its fundamental and basic technical indicators. By analyzing Teco 2030's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Teco 2030's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teco 2030. We calculate exposure to Teco 2030's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teco 2030's related companies.8 Steps to conduct Teco 2030's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teco 2030'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 Teco 2030's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teco 2030's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teco 2030's revenue streams: Identify Teco 2030's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teco 2030's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teco 2030's growth potential: Evaluate Teco 2030's management, business model, and growth potential.
- Determine Teco 2030'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 Teco 2030's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Teco Stock
Teco 2030 financial ratios help investors to determine whether Teco Stock 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 Teco with respect to the benefits of owning Teco 2030 security.