Telemasters Holdings Valuation
| TLM Stock | 100.00 1.00 0.99% |
At this time, the company appears to be overvalued. Telemasters Holdings has a current Real Value of USD80.22 per share. The regular price of the company is USD100.0. Our model measures the value of Telemasters Holdings from inspecting the company fundamentals such as Return On Equity of -0.0565, operating margin of (0.01) %, and Shares Outstanding of 55.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telemasters Holdings' price fluctuation is very steady at this time. Calculation of the real value of Telemasters Holdings is based on 3 months time horizon. Increasing Telemasters Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telemasters stock is determined by what a typical buyer is willing to pay for full or partial control of Telemasters Holdings. Since Telemasters Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telemasters Stock. However, Telemasters Holdings' 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 100.0 | Real 80.22 | Hype 100.0 | Naive 100.66 |
The real value of Telemasters Stock, also known as its intrinsic value, is the underlying worth of Telemasters Holdings Company, which is reflected in its stock price. It is based on Telemasters Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telemasters Holdings' 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 Telemasters Holdings helps investors to forecast how Telemasters 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 Telemasters Holdings more accurately as focusing exclusively on Telemasters Holdings' fundamentals will not take into account other important factors: Telemasters Holdings Total Value Analysis
Telemasters Holdings is at this time forecasted to have takeover price of 79.17 M with market capitalization of 63.63 M, debt of 961.77 K, and cash on hands of . 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 Telemasters Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.17 M | 63.63 M | 961.77 K |
Telemasters Holdings Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telemasters Holdings recorded a loss per share of 0.09. The entity last dividend was issued on the 11th of January 2023. Based on the key indicators related to Telemasters Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Telemasters Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Telemasters Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Telemasters indicates not a very effective usage of assets in December.Telemasters Holdings Ownership Allocation
Telemasters Holdings shows a total of 55.62 Million outstanding shares. Telemasters Holdings 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. 85.57 % of Telemasters Holdings 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 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.Telemasters Holdings Profitability Analysis
The company reported the revenue of 65 M. Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 35.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telemasters Holdings' 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 Telemasters Holdings and how it compares across the competition.
About Telemasters Holdings Valuation
The stock valuation mechanism determines Telemasters Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Telemasters Holdings. We calculate exposure to Telemasters Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telemasters Holdings's related companies.8 Steps to conduct Telemasters Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telemasters Holdings' 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 Telemasters Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telemasters Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telemasters Holdings' revenue streams: Identify Telemasters Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telemasters Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telemasters Holdings' growth potential: Evaluate Telemasters Holdings' management, business model, and growth potential.
- Determine Telemasters Holdings' 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 Telemasters Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Telemasters Stock analysis
When running Telemasters Holdings' price analysis, check to measure Telemasters Holdings' 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 Telemasters Holdings is operating at the current time. Most of Telemasters Holdings' value examination focuses on studying past and present price action to predict the probability of Telemasters Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telemasters Holdings' price. Additionally, you may evaluate how the addition of Telemasters Holdings to your portfolios can decrease your overall portfolio volatility.
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