Timminco Limited Stock Current Valuation
| TIMNF Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Timminco Limited helps investors to measure Timminco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Timminco's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Timminco's current Enterprise Value Multiple is estimated to increase to 0.12, while Enterprise Value is forecasted to increase to (6 M). Fundamental drivers impacting Timminco's valuation include:
Overvalued
Today
Please note that Timminco's price fluctuation is very steady at this time. Calculation of the real value of Timminco Limited is based on 3 months time horizon. Increasing Timminco'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 Timminco stock is determined by what a typical buyer is willing to pay for full or partial control of Timminco Limited. Since Timminco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timminco Stock. However, Timminco'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Timminco Stock, also known as its intrinsic value, is the underlying worth of Timminco Limited Company, which is reflected in its stock price. It is based on Timminco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Timminco'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 Timminco Limited helps investors to forecast how Timminco 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 Timminco more accurately as focusing exclusively on Timminco's fundamentals will not take into account other important factors: Timminco Limited Company Current Valuation Analysis
Timminco'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 Timminco Current Valuation | 546.81 K |
Most of Timminco'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, Timminco Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Timminco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Timminco is extremely important. It helps to project a fair market value of Timminco Stock properly, considering its historical fundamentals such as Current Valuation. Since Timminco'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 Timminco'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 Timminco's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Timminco Limited has a Current Valuation of 546.81 K. This is 100.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Timminco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timminco'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 Timminco could also be used in its relative valuation, which is a method of valuing Timminco by comparing valuation metrics of similar companies.Timminco is currently under evaluation in current valuation category among its peers.
Timminco Fundamentals
| Return On Equity | -0.95 | |||
| Return On Asset | -0.0744 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 546.81 K | |||
| Shares Outstanding | 198.54 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 133 M | |||
| Gross Profit | 9.03 M | |||
| EBITDA | (13 M) | |||
| Net Income | (74.75 M) | |||
| Cash And Equivalents | 2.8 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.6 M | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (15.43 M) | |||
| Beta | -20.22 | |||
| Market Capitalization | 992.72 K | |||
| Total Asset | 169.23 M | |||
| Retained Earnings | (313.18 M) | |||
| Net Asset | 169.23 M |
About Timminco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timminco Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timminco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timminco Limited 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.
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Check out Timminco Piotroski F Score and Timminco Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Metals & Mining space 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 Timminco. If investors know Timminco 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 Timminco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Timminco Limited is measured differently than its book value, which is the value of Timminco that is recorded on the company's balance sheet. Investors also form their own opinion of Timminco's value that differs from its market value or its book value, called intrinsic value, which is Timminco'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 Timminco's market value can be influenced by many factors that don't directly affect Timminco'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 Timminco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timminco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timminco'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.