Tuanche Adr Stock Current Valuation
| TC Stock | USD 1.87 0.08 4.10% |
Valuation analysis of TuanChe ADR helps investors to measure TuanChe ADR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 18, 2024, Enterprise Value Over EBITDA is expected to decline to -168.42. In addition to that, Enterprise Value Multiple is expected to decline to -168.42. Fundamental drivers impacting TuanChe ADR's valuation include:
Price Book 1.4213 | Enterprise Value 807.5 M | Enterprise Value Ebitda (0.05) | Price Sales 0.0225 | Enterprise Value Revenue 0.04 |
Overvalued
Today
Please note that TuanChe ADR's price fluctuation is extremely dangerous at this time. Calculation of the real value of TuanChe ADR is based on 3 months time horizon. Increasing TuanChe ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TuanChe ADR is useful when determining the fair value of the TuanChe stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TuanChe ADR. Since TuanChe ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TuanChe Stock. However, TuanChe ADR'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 1.87 | Real 1.65 | Hype 1.99 |
The real value of TuanChe Stock, also known as its intrinsic value, is the underlying worth of TuanChe ADR Company, which is reflected in its stock price. It is based on TuanChe ADR's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TuanChe ADR'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 TuanChe ADR'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 TuanChe ADR helps investors to forecast how TuanChe 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 TuanChe ADR more accurately as focusing exclusively on TuanChe ADR's fundamentals will not take into account other important factors: TuanChe ADR Company Current Valuation Analysis
TuanChe ADR's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TuanChe ADR Current Valuation | 807.52 M |
Most of TuanChe ADR's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TuanChe ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TuanChe Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TuanChe ADR is extremely important. It helps to project a fair market value of TuanChe Stock properly, considering its historical fundamentals such as Current Valuation. Since TuanChe ADR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TuanChe ADR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TuanChe ADR's interrelated accounts and indicators.
Click cells to compare fundamentals
TuanChe Current Valuation Historical Pattern
Today, most investors in TuanChe ADR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TuanChe ADR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TuanChe ADR current valuation as a starting point in their analysis.
TuanChe ADR Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TuanChe ADR has a Current Valuation of 807.52 M. This is 97.19% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 95.14% higher than that of the company.
TuanChe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TuanChe ADR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TuanChe ADR could also be used in its relative valuation, which is a method of valuing TuanChe ADR by comparing valuation metrics of similar companies.TuanChe ADR is currently under evaluation in current valuation category among related companies.
TuanChe ADR Current Valuation Drivers
We derive many important indicators used in calculating different scores of TuanChe ADR from analyzing TuanChe ADR's financial statements. These drivers represent accounts that assess TuanChe ADR's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TuanChe ADR's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.0B | 6.2B | 5.2B | 1.7B | 1.9B | 1.8B | |
| Enterprise Value | 10.8B | 6.1B | 5.1B | 1.6B | 1.9B | 1.8B |
TuanChe Fundamentals
| Return On Equity | -1.48 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.94) % | ||||
| Current Valuation | 807.52 M | ||||
| Shares Outstanding | 2.01 M | ||||
| Shares Owned By Insiders | 2.60 % | ||||
| Shares Owned By Institutions | 13.51 % | ||||
| Number Of Shares Shorted | 6.41 K | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 183.19 M | ||||
| Gross Profit | 121 M | ||||
| EBITDA | (9.03 M) | ||||
| Net Income | (158.14 M) | ||||
| Cash And Equivalents | 41.21 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 17.41 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 11.71 X | ||||
| Cash Flow From Operations | (109.68 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (6.63) X | ||||
| Target Price | 12.24 | ||||
| Number Of Employees | 324 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 4.01 M | ||||
| Total Asset | 235.27 M | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 73.46 M | ||||
| Current Asset | 347.9 M | ||||
| Current Liabilities | 158.5 M | ||||
| Net Asset | 235.27 M |
About TuanChe ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TuanChe ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TuanChe ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TuanChe ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TuanChe ADR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TuanChe ADR's short interest history, or implied volatility extrapolated from TuanChe ADR options trading.
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When determining whether TuanChe ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TuanChe ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuanche Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tuanche Adr Stock:Check out TuanChe ADR Piotroski F Score and TuanChe ADR Altman Z Score analysis. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.Note that the TuanChe ADR information on this page should be used as a complementary analysis to other TuanChe ADR'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for TuanChe Stock analysis
When running TuanChe ADR's price analysis, check to measure TuanChe ADR'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 TuanChe ADR is operating at the current time. Most of TuanChe ADR's value examination focuses on studying past and present price action to predict the probability of TuanChe ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TuanChe ADR's price. Additionally, you may evaluate how the addition of TuanChe ADR to your portfolios can decrease your overall portfolio volatility.
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Is TuanChe ADR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TuanChe ADR. If investors know TuanChe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TuanChe ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.63) | Revenue Per Share 95.791 | Quarterly Revenue Growth (0.25) | Return On Assets (0.42) | Return On Equity (1.48) |
The market value of TuanChe ADR is measured differently than its book value, which is the value of TuanChe that is recorded on the company's balance sheet. Investors also form their own opinion of TuanChe ADR's value that differs from its market value or its book value, called intrinsic value, which is TuanChe ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TuanChe ADR's market value can be influenced by many factors that don't directly affect TuanChe ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TuanChe ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if TuanChe ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.