Technoplus Ventures Valuation
TNPV Stock | ILS 900.90 3.10 0.34% |
At this time, the company appears to be overvalued. Technoplus Ventures has a current Real Value of S729.96 per share. The regular price of the company is S900.9. Our model measures the value of Technoplus Ventures from inspecting the company fundamentals such as Shares Outstanding of 1.94 M, return on equity of -0.0529, and Operating Margin of (0.33) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Technoplus Ventures' price fluctuation is very steady at this time. Calculation of the real value of Technoplus Ventures is based on 3 months time horizon. Increasing Technoplus Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Technoplus Ventures is useful when determining the fair value of the Technoplus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Technoplus Ventures. Since Technoplus Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technoplus Stock. However, Technoplus Ventures' 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 900.9 | Real 729.96 | Hype 900.9 | Naive 904.34 |
The real value of Technoplus Stock, also known as its intrinsic value, is the underlying worth of Technoplus Ventures Company, which is reflected in its stock price. It is based on Technoplus Ventures' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Technoplus Ventures' 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 Technoplus Ventures' 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 Technoplus Ventures helps investors to forecast how Technoplus 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 Technoplus Ventures more accurately as focusing exclusively on Technoplus Ventures' fundamentals will not take into account other important factors: Technoplus Ventures Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Technoplus Ventures's current stock value. Our valuation model uses many indicators to compare Technoplus Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technoplus Ventures competition to find correlations between indicators driving Technoplus Ventures's intrinsic value. More Info.Technoplus Ventures is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 73.84 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Technoplus Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Technoplus Ventures' 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 Technoplus Ventures' 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 Technoplus Ventures' 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 Technoplus Ventures and how it compares across the competition.
About Technoplus Ventures Valuation
The stock valuation mechanism determines the current worth of Technoplus Ventures on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Technoplus Ventures. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Technoplus Ventures based exclusively on its fundamental and basic technical indicators. By analyzing Technoplus Ventures'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 Technoplus Ventures'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 Technoplus Ventures. We calculate exposure to Technoplus Ventures's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Technoplus Ventures's related companies.TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel. TECHNOPLUS VENTURE operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Technoplus Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Technoplus Ventures' 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 Technoplus Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Technoplus Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Technoplus Ventures' revenue streams: Identify Technoplus Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Technoplus Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Technoplus Ventures' growth potential: Evaluate Technoplus Ventures' management, business model, and growth potential.
- Determine Technoplus Ventures' 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 Technoplus Ventures' 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 Technoplus Ventures. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Technoplus Stock analysis
When running Technoplus Ventures' price analysis, check to measure Technoplus Ventures' 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 Technoplus Ventures is operating at the current time. Most of Technoplus Ventures' value examination focuses on studying past and present price action to predict the probability of Technoplus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technoplus Ventures' price. Additionally, you may evaluate how the addition of Technoplus Ventures to your portfolios can decrease your overall portfolio volatility.
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