TCM Valuation
| TCM Stock | DKK 50.60 0.60 1.20% |
At this time, the entity appears to be fairly valued. TCM Group has a current Real Value of kr51.33 per share. The regular price of the entity is kr50.6. Our model measures the value of TCM Group from examining the entity fundamentals such as Current Valuation of 914.81 M, return on equity of 0.18, and Return On Asset of 0.0757 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning 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 TCM's price fluctuation is very steady at this time. Calculation of the real value of TCM Group is based on 3 months time horizon. Increasing TCM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TCM Group is useful when determining the fair value of the TCM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TCM. Since TCM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCM Stock. However, TCM'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 50.6 | Real 51.33 | Hype 50.6 | Naive 51.33 |
The real value of TCM Stock, also known as its intrinsic value, is the underlying worth of TCM Group Company, which is reflected in its stock price. It is based on TCM's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TCM'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 TCM'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 TCM Group helps investors to forecast how TCM 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 TCM more accurately as focusing exclusively on TCM's fundamentals will not take into account other important factors: TCM Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining TCM's current stock value. Our valuation model uses many indicators to compare TCM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCM competition to find correlations between indicators driving TCM's intrinsic value. More Info.TCM Group 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TCM Group is roughly 11.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TCM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TCM's Stock. 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 TCM'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 TCM'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 TCM and how it compares across the competition.
About TCM Valuation
The stock valuation mechanism determines the current worth of TCM Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TCM Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TCM Group based exclusively on its fundamental and basic technical indicators. By analyzing TCM'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 TCM'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 TCM. We calculate exposure to TCM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TCM's related companies.TCM Group AS engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. TCM Group AS was founded in 2015 and is headquartered in Holstebro, Denmark. TCM Group operates under Furnishings, Fixtures Appliances classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 483 people.
8 Steps to conduct TCM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TCM'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 TCM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TCM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TCM's revenue streams: Identify TCM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TCM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TCM's growth potential: Evaluate TCM's management, business model, and growth potential.
- Determine TCM'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 TCM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCM Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for TCM Stock analysis
When running TCM's price analysis, check to measure TCM'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 TCM is operating at the current time. Most of TCM's value examination focuses on studying past and present price action to predict the probability of TCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCM's price. Additionally, you may evaluate how the addition of TCM to your portfolios can decrease your overall portfolio volatility.
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