TuanChe Stock Valuation

TC
 Stock
  

USD 2.45  0.05  2.08%   

Do you wonder what the value of TuanChe Limited is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as TuanChe, is its stock price multiplied by the total number of shares outstanding, calculating TuanChe's enterprise value requires a different approach. It uses TuanChe's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
TuanChe Limited has a current Real Value of $0.0905 per share. The regular price of the company is $2.45. Based on Macroaxis valuation methodology, the company appears to be undervalued. Our model measures the value of TuanChe Limited from inspecting the company fundamentals such as Return On Equity of (42.44) %, operating margin of (31.00) %, and Shares Outstanding of 20.22 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we 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.
  
TuanChe Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TuanChe's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

TuanChe Most Recent Valuation Data

Price Book
1.66
Enterprise Value
39.7 M
Enterprise Value Ebitda
-0.38
Price Sales
0.14
Enterprise Value Revenue
0.11
Undervalued
Today 2.45
Please note that TuanChe's price fluctuation is very steady at this time. Calculation of the real value of TuanChe Limited is based on 3 months time horizon. Increasing TuanChe'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 Limited 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. Since TuanChe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TuanChe Stock. However, TuanChe'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.
0.09
Real Value
0.09
Upside
Estimating the potential upside or downside of TuanChe Limited 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 more accurately as focusing exclusively on TuanChe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.532.082.64
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Naive
Forecast
LowNext ValueHigh
2.632.632.63
Details
8 Analysts
Consensus
LowTarget PriceHigh
0.250.360.68
Details

TuanChe Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TuanChe's current stock value. Our valuation model uses many indicators to compare TuanChe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TuanChe competition to find correlations between indicators driving TuanChe's intrinsic value. More Info.
TuanChe Limited is rated second in price to book category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  1,471  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TuanChe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TuanChe'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 TuanChe'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 TuanChe'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 TuanChe and how it compares across the competition.

About TuanChe Valuation

The stock valuation mechanism determines the current worth of TuanChe Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TuanChe Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TuanChe Limited based exclusively on its fundamental and basic technical indicators. By analyzing TuanChe'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 TuanChe'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 TuanChe. We calculate exposure to TuanChe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TuanChe's related companies.
Fiscal Year End
December
Industry
Internet Content & Information
Full Time Employees
621.0
TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. TuanChe Limited was founded in 2010 and is headquartered in Beijing, China. TuanChe operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 621 people.

TuanChe Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as TuanChe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.89
Revenue Growth-49.80%
Enterprise Value To Ebitda0.26
Enterprise Value To Revenue-0.08
Additionally, take a look at World Market Map. Note that the TuanChe Limited information on this page should be used as a complementary analysis to other TuanChe'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for TuanChe Stock analysis

When running TuanChe Limited price analysis, check to measure TuanChe'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 is operating at the current time. Most of TuanChe's value examination focuses on studying past and present price action to predict the probability of TuanChe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TuanChe's price. Additionally, you may evaluate how the addition of TuanChe to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Is TuanChe'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
48.3 M
Quarterly Revenue Growth YOY
-0.5
Return On Assets
-0.17
Return On Equity
-0.42
The market value of TuanChe Limited 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's value that differs from its market value or its book value, called intrinsic value, which is TuanChe'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's market value can be influenced by many factors that don't directly affect TuanChe'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's value and its price as these two are different measures arrived at by different means. Investors typically determine TuanChe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe'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.