Treatt Plc Valuation
| TTTRF Stock | USD 6.15 1.15 23.00% |
At this time, the company appears to be overvalued. Treatt plc has a current Real Value of $5.86 per share. The regular price of the company is $6.15. Our model measures the value of Treatt plc from inspecting the company fundamentals such as Shares Outstanding of 58.93 M, return on equity of 14.86, and Operating Margin of 13.25 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Treatt Plc's price fluctuation is slightly risky at this time. Calculation of the real value of Treatt plc is based on 3 months time horizon. Increasing Treatt Plc'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 Treatt pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Treatt plc. Since Treatt Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Treatt Pink Sheet. However, Treatt Plc'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 6.15 | Real 5.86 | Hype 6.15 |
The real value of Treatt Pink Sheet, also known as its intrinsic value, is the underlying worth of Treatt plc Company, which is reflected in its stock price. It is based on Treatt Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Treatt Plc'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 Treatt plc helps investors to forecast how Treatt 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 Treatt Plc more accurately as focusing exclusively on Treatt Plc's fundamentals will not take into account other important factors: Treatt Plc Total Value Analysis
Treatt plc is at this time projected to have takeover price of 402.11 M with market capitalization of 395.87 M, debt of 24.66 M, and cash on hands of 4.88 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 Treatt Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
402.11 M | 395.87 M | 24.66 M | 4.88 M |
Treatt Plc Investor Information
About 54.0% of the company shares are owned by institutional investors. The book value of Treatt Plc was at this time reported as 1.53. The company last dividend was issued on the 8th of February 2018. Based on the measurements of operating efficiency obtained from Treatt Plc's historical financial statements, Treatt plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Treatt Plc Asset Utilization
One of the ways to look at asset utilization of Treatt is to check how much profit was generated for every dollar of assets it reports. Treatt plc exercises its assets roughly 7.16 %, realizing $0.0716 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Treatt Plc shows how effective it operates for each dollar spent on its assets.Treatt Plc Ownership Allocation
Treatt plc shows a total of 58.93 Million outstanding shares. Over half of Treatt Plc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Treatt Plc Profitability Analysis
The company reported the revenue of 129.78 M. Net Income was 15.63 M with profit before overhead, payroll, taxes, and interest of 42.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Treatt Plc'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 Treatt Plc and how it compares across the competition.
About Treatt Plc Valuation
The pink sheet valuation mechanism determines Treatt Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Treatt Plc. We calculate exposure to Treatt Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Treatt Plc's related companies.Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company was founded in 1886 and is headquartered in Bury Saint Edmunds, the United Kingdom. Treatt Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Treatt Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Treatt Plc'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 Treatt Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Treatt Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Treatt Plc's revenue streams: Identify Treatt Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Treatt Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Treatt Plc's growth potential: Evaluate Treatt Plc's management, business model, and growth potential.
- Determine Treatt Plc'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 Treatt Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Treatt Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Treatt Plc 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.
| Earnings Quarterly Growth | 6.70% | |
| Trailing Annual Dividend Rate | 0.06 | |
| Revenue Growth | 9.00% | |
| Float Shares | 58.46M | |
| Earnings Growth | 6.30% |
Complementary Tools for Treatt Pink Sheet analysis
When running Treatt Plc's price analysis, check to measure Treatt Plc'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 Treatt Plc is operating at the current time. Most of Treatt Plc's value examination focuses on studying past and present price action to predict the probability of Treatt Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treatt Plc's price. Additionally, you may evaluate how the addition of Treatt Plc to your portfolios can decrease your overall portfolio volatility.
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