Timminco Valuation
| TIMNF Stock | USD 0.0001 0.00 0.00% |
Timminco seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Timminco Limited from inspecting the company fundamentals such as Return On Equity of -0.95, shares outstanding of 198.54 M, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Timminco Limited is at this time estimated to have takeover price of 546.81 K with market capitalization of 992.72 M, debt of 2.6 M, and cash on hands of 2.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Timminco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.81 K | 992.72 M | 2.6 M | 2.8 M |
Timminco Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Timminco's profitability, liquidity, and operating efficiency, Timminco Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Timminco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Timminco has an asset utilization ratio of 78.59 percent. This implies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Timminco Limited is more efficient with each dollar of assets it utilizes for everyday operations.Timminco Profitability Analysis
The company reported the revenue of 133 M. Net Loss for the year was (74.75 M) with profit before overhead, payroll, taxes, and interest of 9.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Timminco'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 Timminco and how it compares across the competition.
About Timminco Valuation
The stock valuation mechanism determines Timminco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Timminco. We calculate exposure to Timminco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timminco's related companies.Timminco Limited, together with its subsidiaries, produces and sells silicon metal and solar grade silicon products for electronics, chemical, aluminum, and solar industries. Timminco Limited was founded in 1934 and is based in Toronto, Canada. TIMMINCO is traded on OTC Exchange in the United States.
Complementary Tools for Timminco Stock analysis
When running Timminco's price analysis, check to measure Timminco'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 Timminco is operating at the current time. Most of Timminco's value examination focuses on studying past and present price action to predict the probability of Timminco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timminco's price. Additionally, you may evaluate how the addition of Timminco to your portfolios can decrease your overall portfolio volatility.
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