Triboron International Valuation
| TRIBO-B Stock | SEK 0.40 0.01 2.44% |
Triboron International is overvalued. Triboron International has a current Real Value of kr0.35 per share. The regular price of the company is kr0.4. Our model measures the value of Triboron International from inspecting the company fundamentals such as Price To Book of 4.82 X, current valuation of 25.4 M, and Return On Equity of -1.79 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triboron International's price fluctuation is out of control at this time. Calculation of the real value of Triboron International is based on 3 months time horizon. Increasing Triboron International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Triboron International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triboron Stock. However, Triboron 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 0.4 | Real 0.35 | Hype 0.4 | Naive 0.37 |
The real value of Triboron Stock, also known as its intrinsic value, is the underlying worth of Triboron International Company, which is reflected in its stock price. It is based on Triboron International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triboron 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, or news.
Estimating the potential upside or downside of Triboron International AB helps investors to forecast how Triboron 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 Triboron International more accurately as focusing exclusively on Triboron International's fundamentals will not take into account other important factors: Triboron International Total Value Analysis
Triboron International AB is at this time forecasted to have takeover price of 25.4 M with market capitalization of 47 M, debt of 0, and cash on hands of 321 K. 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 Triboron International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.4 M | 47 M | 0 | 321 K |
Triboron International Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Triboron International was at this time reported as 0.11. The company recorded a loss per share of 0.41. Triboron International had not issued any dividends in recent years. Triboron International AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Triboron International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triboron International has an asset utilization ratio of 3.48 percent. This suggests that the Company is making kr0.0348 for each dollar of assets. An increasing asset utilization means that Triboron International AB is more efficient with each dollar of assets it utilizes for everyday operations.Triboron International Ownership Allocation
Triboron International shows a total of 48.11 Million outstanding shares. Triboron International 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.Triboron International Profitability Analysis
The company reported the revenue of 652 K. Net Loss for the year was (15.17 M) with profit before overhead, payroll, taxes, and interest of 165 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triboron International's 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 Triboron International and how it compares across the competition.
About Triboron International Valuation
The stock valuation mechanism determines Triboron International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Triboron International. We calculate exposure to Triboron International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triboron International's related companies.Triboron International AB operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas that are mixed with fuel to reduce friction, as well as improve the efficiency of the engine and emission control system under the Triboron brand name. Triboron International is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Triboron International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triboron 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 Triboron International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triboron International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triboron International's revenue streams: Identify Triboron International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triboron International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triboron International's growth potential: Evaluate Triboron International's management, business model, and growth potential.
- Determine Triboron 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 Triboron 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.
Complementary Tools for Triboron Stock analysis
When running Triboron International's price analysis, check to measure Triboron International's 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 Triboron International is operating at the current time. Most of Triboron International's value examination focuses on studying past and present price action to predict the probability of Triboron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triboron International's price. Additionally, you may evaluate how the addition of Triboron International to your portfolios can decrease your overall portfolio volatility.
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