TerraVest Industries Valuation
| TRRVF Stock | USD 84.10 0.39 0.46% |
At this time, the company appears to be overvalued. TerraVest Industries has a current Real Value of $80.72 per share. The regular price of the company is $84.1. Our model measures the value of TerraVest Industries from inspecting the company fundamentals such as Return On Equity of 0.27, shares outstanding of 17.83 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TerraVest Industries' price fluctuation is very steady at this time. Calculation of the real value of TerraVest Industries is based on 3 months time horizon. Increasing TerraVest Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TerraVest pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TerraVest Industries. Since TerraVest Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TerraVest Pink Sheet. However, TerraVest Industries' 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 84.1 | Real 80.72 | Hype 84.1 | Naive 84.13 |
The real value of TerraVest Pink Sheet, also known as its intrinsic value, is the underlying worth of TerraVest Industries Company, which is reflected in its stock price. It is based on TerraVest Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TerraVest Industries' 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 TerraVest Industries helps investors to forecast how TerraVest 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 TerraVest Industries more accurately as focusing exclusively on TerraVest Industries' fundamentals will not take into account other important factors: TerraVest Industries Total Value Analysis
TerraVest Industries is at this time anticipated to have takeover price of 518.6 M with market capitalization of 369.9 M, debt of 228.46 M, and cash on hands of 13.54 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 TerraVest Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
518.6 M | 369.9 M | 228.46 M | 13.54 M |
TerraVest Industries Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of TerraVest Industries was at this time reported as 10.75. The company last dividend was issued on the 30th of March 2023. Based on the key indicators related to TerraVest Industries' liquidity, profitability, solvency, and operating efficiency, TerraVest Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TerraVest Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TerraVest Industries has an asset utilization ratio of 93.85 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that TerraVest Industries is more efficient with each dollar of assets it utilizes for everyday operations.TerraVest Industries Ownership Allocation
TerraVest Industries shows a total of 17.83 Million outstanding shares. TerraVest Industries 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. 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.TerraVest Industries Profitability Analysis
The company reported the revenue of 576.7 M. Net Income was 45.25 M with profit before overhead, payroll, taxes, and interest of 124.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TerraVest Industries' 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 TerraVest Industries and how it compares across the competition.
About TerraVest Industries Valuation
The pink sheet valuation mechanism determines TerraVest Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of TerraVest Industries. We calculate exposure to TerraVest Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TerraVest Industries's related companies.TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada. Terravest Industries is traded on OTC Exchange in the United States.
8 Steps to conduct TerraVest Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TerraVest Industries' 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 TerraVest Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TerraVest Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TerraVest Industries' revenue streams: Identify TerraVest Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TerraVest Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TerraVest Industries' growth potential: Evaluate TerraVest Industries' management, business model, and growth potential.
- Determine TerraVest Industries' 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 TerraVest Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TerraVest Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as TerraVest Industries 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 | 17.9 M | |
| Quarterly Earnings Growth Y O Y | 0.119 | |
| Retained Earnings | 9.5 M |
Complementary Tools for TerraVest Pink Sheet analysis
When running TerraVest Industries' price analysis, check to measure TerraVest Industries' 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 TerraVest Industries is operating at the current time. Most of TerraVest Industries' value examination focuses on studying past and present price action to predict the probability of TerraVest Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraVest Industries' price. Additionally, you may evaluate how the addition of TerraVest Industries to your portfolios can decrease your overall portfolio volatility.
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