TODS SpA Valuation
| TODGF Stock | USD 37.65 0.00 0.00% |
At this time, the company appears to be fairly valued. TODS SpA has a current Real Value of $37.65 per share. The regular price of the company is $37.65. Our model measures the value of TODS SpA from examining the company fundamentals such as return on equity of 0.0156, and Shares Outstanding of 33.09 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that TODS SpA's price fluctuation is very steady at this time. Calculation of the real value of TODS SpA is based on 3 months time horizon. Increasing TODS SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TODS SpA is useful when determining the fair value of the TODS pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of TODS SpA. Since TODS SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TODS Pink Sheet. However, TODS SpA'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 37.65 | Real 37.65 | Hype 37.65 | Naive 37.65 |
The real value of TODS Pink Sheet, also known as its intrinsic value, is the underlying worth of TODS SpA Company, which is reflected in its stock price. It is based on TODS SpA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TODS SpA'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, news, and other external factors that may influence TODS SpA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TODS SpA helps investors to forecast how TODS 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 TODS SpA more accurately as focusing exclusively on TODS SpA's fundamentals will not take into account other important factors: TODS SpA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining TODS SpA's current stock value. Our valuation model uses many indicators to compare TODS SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TODS SpA competition to find correlations between indicators driving TODS SpA's intrinsic value. More Info.TODS SpA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TODS SpA is roughly 22.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TODS SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TODS SpA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TODS SpA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TODS SpA'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 TODS SpA and how it compares across the competition.
About TODS SpA Valuation
The pink sheet valuation mechanism determines the current worth of TODS SpA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TODS SpA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TODS SpA based exclusively on its fundamental and basic technical indicators. By analyzing TODS SpA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TODS SpA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TODS SpA. We calculate exposure to TODS SpA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TODS SpA's related companies.TODS S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. The company was founded in 1970 and is headquartered in SantElpidio a Mare, Italy. Tods Spa operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 4451 people.
8 Steps to conduct TODS SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TODS SpA'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 TODS SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TODS SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TODS SpA's revenue streams: Identify TODS SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TODS SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TODS SpA's growth potential: Evaluate TODS SpA's management, business model, and growth potential.
- Determine TODS SpA'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 TODS SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TODS SpA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as TODS SpA 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 | 33.1 M | |
| Quarterly Earnings Growth Y O Y | 0.99 | |
| Forward Price Earnings | 28.49 | |
| Retained Earnings | -5.9 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TODS SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the TODS SpA information on this page should be used as a complementary analysis to other TODS SpA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for TODS Pink Sheet analysis
When running TODS SpA's price analysis, check to measure TODS SpA'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 TODS SpA is operating at the current time. Most of TODS SpA's value examination focuses on studying past and present price action to predict the probability of TODS SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TODS SpA's price. Additionally, you may evaluate how the addition of TODS SpA to your portfolios can decrease your overall portfolio volatility.
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