Tor Minerals OTC Stock Valuation

TORM
 Stock
  

USD 2.35  0.05  2.08%   

What is the enterprise value of Tor Minerals? 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 Tor Minerals, is its stock price multiplied by the total number of shares outstanding, calculating Tor Minerals' enterprise value requires a different approach. It uses Tor Minerals' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Tor Minerals Intl has a current Real Value of $2.06 per share. The regular price of the company is $2.35. Based on Macroaxis valuation methodology, the company appears to be overvalued. Our model measures the value of Tor Minerals Intl from inspecting the company fundamentals such as Operating Margin of 0.44 %, shares outstanding of 3.54 M, and Return On Equity of (3.00) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
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Tor Minerals 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 Tor Minerals's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Tor Minerals Most Recent Valuation Data

Price Book
0.16
Enterprise Value
4.6 M
Enterprise Value Ebitda
3.21
Price Sales
0.22
Enterprise Value Revenue
0.12
Overvalued
Today 2.35
Please note that Tor Minerals' price fluctuation is dangerous at this time. Calculation of the real value of Tor Minerals Intl is based on 3 months time horizon. Increasing Tor Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tor Minerals Intl is useful when determining the fair value of the Tor Minerals otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tor Minerals. Since Tor Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tor Minerals OTC Stock. However, Tor Minerals' 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.
2.06
Real Value
9.64
Upside
Estimating the potential upside or downside of Tor Minerals Intl helps investors to forecast how Tor Minerals otc 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 Tor Minerals more accurately as focusing exclusively on Tor Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.712.463.22
Details
Hype
Prediction
LowEstimated ValueHigh
0.122.359.93
Details
Naive
Forecast
LowNext ValueHigh
0.0455952.289.86
Details

Tor Minerals Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tor Minerals's current stock value. Our valuation model uses many indicators to compare Tor Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tor Minerals competition to find correlations between indicators driving Tor Minerals's intrinsic value. More Info.
Tor Minerals Intl is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.42  of Price to Book per Beta. The ratio of Beta to Price to Book for Tor Minerals Intl is roughly  2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tor Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tor Minerals' OTC 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 Tor Minerals' 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 Tor Minerals' 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 Tor Minerals and how it compares across the competition.

About Tor Minerals Valuation

The equity valuation mechanism determines the current worth of Tor Minerals Intl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tor Minerals Intl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tor Minerals Intl based exclusively on its fundamental and basic technical indicators. By analyzing Tor Minerals'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 Tor Minerals'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 Tor Minerals. We calculate exposure to Tor Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tor Minerals's related companies.
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company was founded in 1973 and is headquartered in Corpus Christi, Texas. Tor Minerals operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 125 people.

Tor Minerals 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 Tor Minerals 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 Ratio0.94
Revenue Growth-10.50%
Enterprise Value To Ebitda3.34
Enterprise Value To Revenue0.27
Additionally, take a look at World Market Map. Note that the Tor Minerals Intl information on this page should be used as a complementary analysis to other Tor Minerals' 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Tor Minerals Intl price analysis, check to measure Tor Minerals' 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 Tor Minerals is operating at the current time. Most of Tor Minerals' value examination focuses on studying past and present price action to predict the probability of Tor Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tor Minerals' price. Additionally, you may evaluate how the addition of Tor Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Tor Minerals' 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 Tor Minerals. If investors know Tor Minerals 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 Tor Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.5 M
Quarterly Revenue Growth YOY
-0.1
Return On Assets
0.003
Return On Equity
-0.03
The market value of Tor Minerals Intl is measured differently than its book value, which is the value of Tor Minerals that is recorded on the company's balance sheet. Investors also form their own opinion of Tor Minerals' value that differs from its market value or its book value, called intrinsic value, which is Tor Minerals' 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 Tor Minerals' market value can be influenced by many factors that don't directly affect Tor Minerals' 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 Tor Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Tor Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tor Minerals' 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.