Turtle Stock Valuation

HEAR
 Stock
  

USD 9.30  0.02  0.22%   

How much is Turtle Beach Corp worth today? 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 Turtle Beach, is its stock price multiplied by the total number of shares outstanding, calculating Turtle Beach's enterprise value requires a different approach. It uses Turtle Beach's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 11/27/2022, Free Cash Flow is likely to drop to about (6.1 M). In addition to that, Enterprise Value is likely to drop to about 260.8 M.
Turtle Beach Corp has a current Real Value of $14.95 per share. The regular price of the company is $9.3. At this time, the company appears to be undervalued. Our model measures the value of Turtle Beach Corp from inspecting the company fundamentals such as Operating Margin of (9.83) %, return on equity of (26.16) %, and Shares Outstanding of 16.56 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Turtle Beach 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 Turtle Beach's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Turtle Most Recent Valuation Data

Price Book
1.41
EPS Estimate Next Quarter
0.49
Price Sales
0.62
EBITDA
-24.4 M
Beta
1.76
Fiscal Year End
December
Undervalued
Today 9.30
Please note that Turtle Beach's price fluctuation is somewhat reliable at this time. Calculation of the real value of Turtle Beach Corp is based on 3 months time horizon. Increasing Turtle Beach's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Turtle Beach Corp is useful when determining the fair value of the Turtle stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Turtle Beach. Since Turtle Beach is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turtle Stock. However, Turtle Beach'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.
14.95
Real Value
20.26
Upside
Estimating the potential upside or downside of Turtle Beach Corp helps investors to forecast how Turtle 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 Turtle Beach more accurately as focusing exclusively on Turtle Beach's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
1.151.191.24
Details
Hype
Prediction
LowEstimated ValueHigh
3.969.2714.58
Details
Naive
Forecast
LowNext ValueHigh
3.829.1314.43
Details
5 Analysts
Consensus
LowTarget PriceHigh
27.0034.0040.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Turtle Beach's intrinsic value based on its ongoing forecasts of Turtle Beach's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Turtle Beach's closest peers. When choosing an evaluation method for Turtle Beach Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Turtle Valuation Drivers Correlation

Many accounts on the financial statements of Turtle Beach Corp are highly interrelated and sometimes correlated. Consequently, when conducting Turtle's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Turtle
Click cells to compare fundamentals

Turtle Valuation Trend

Knowing Turtle Beach's actual value is paramount for traders to make sound investment determinations. Turtle Beach's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Turtle Beach's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Turtle Beach's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Turtle Market Cap

Turtle Beach Corp is rated # 3 in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is currently estimated at about 2.78 Trillion. Turtle Beach adds roughly 153.65 Million in market capitalization claiming only tiny portion of stocks in Consumer Electronics industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

Turtle Beach Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Turtle Beach's current stock value. Our valuation model uses many indicators to compare Turtle Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turtle Beach competition to find correlations between indicators driving Turtle Beach's intrinsic value. More Info.
Turtle Beach Corp is one of the top stocks in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about  0.01  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Turtle Beach Corp is roughly  82.27 . As of 11/27/2022, Price to Book Value is likely to grow to 2.69. Comparative valuation analysis is a catch-all model that can be used if you cannot value Turtle Beach by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turtle Beach'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 Turtle Beach'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 Turtle Beach'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 Turtle Beach and how it compares across the competition.

About Turtle Beach Valuation

The stock valuation mechanism determines the current worth of Turtle Beach Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Turtle Beach Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Turtle Beach Corp based exclusively on its fundamental and basic technical indicators. By analyzing Turtle Beach'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 Turtle Beach'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 Turtle Beach. We calculate exposure to Turtle Beach's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Turtle Beach's related companies.
Fiscal Year End
December
Industry
Consumer Electronics
Concentration
Consumer Electronics
Full Time Employees
272.0
Service Category
Household Durables
Employer Id Number
27-2767540
Last ReportedProjected for 2022
Gross Profit128.4 M107.5 M
Profit Margin 4.84  5.22 

Turtle Beach 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 Turtle Beach 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 Ratio0.42
Revenue Growth-39.90%
Enterprise Value To Ebitda-7.76
Enterprise Value To Revenue0.76

Turtle Beach Current Valuation Indicators

Valuation refers to the process of determining the present value of Turtle Beach Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Turtle we look at many different elements of the entity such as Turtle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Turtle Beach's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Turtle Beach's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Turtle Beach, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Turtle Beach's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Turtle Beach's worth.
Please check Risk vs Return Analysis. Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Turtle Stock analysis

When running Turtle Beach Corp price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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Is Turtle Beach'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 Turtle Beach. If investors know Turtle 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 Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.73) 
Market Capitalization
154 M
Quarterly Revenue Growth YOY
(0.40) 
Return On Assets
(0.08) 
Return On Equity
(0.26) 
The market value of Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach'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 Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach'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 Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine Turtle Beach value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach'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.