Tectonic Financial Valuation
| TECTP Preferred Stock | USD 10.39 0.13 1.27% |
At this time, the company appears to be fairly valued. Tectonic Financial has a current Real Value of $10.29 per share. The regular price of the company is $10.39. Our model measures the value of Tectonic Financial from inspecting the company fundamentals such as Operating Margin of 0.33 %, shares outstanding of 4.05 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Tectonic Financial's price fluctuation is very steady at this time. Calculation of the real value of Tectonic Financial is based on 3 months time horizon. Increasing Tectonic Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tectonic Financial PR is useful when determining the fair value of the Tectonic preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tectonic Financial. Since Tectonic Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tectonic Preferred Stock. However, Tectonic Financial'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 10.39 | Real 10.29 | Hype 10.39 |
The real value of Tectonic Preferred Stock, also known as its intrinsic value, is the underlying worth of Tectonic Financial Company, which is reflected in its stock price. It is based on Tectonic Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tectonic Financial'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, news, and other external factors that may influence Tectonic Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tectonic Financial PR helps investors to forecast how Tectonic preferred 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 Tectonic Financial more accurately as focusing exclusively on Tectonic Financial's fundamentals will not take into account other important factors: Tectonic Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tectonic Financial's current stock value. Our valuation model uses many indicators to compare Tectonic Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tectonic Financial competition to find correlations between indicators driving Tectonic Financial's intrinsic value. More Info.Tectonic Financial PR is rated below average in price to earning category among related companies. It is rated second in price to sales category among related companies fabricating about 0.14 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Tectonic Financial PR is roughly 7.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tectonic Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tectonic Financial's Preferred 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 Tectonic Financial'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 Tectonic Financial'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 Tectonic Financial and how it compares across the competition.
About Tectonic Financial Valuation
The preferred stock valuation mechanism determines the current worth of Tectonic Financial PR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tectonic Financial PR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tectonic Financial based exclusively on its fundamental and basic technical indicators. By analyzing Tectonic Financial'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 Tectonic Financial'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 Tectonic Financial. We calculate exposure to Tectonic Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tectonic Financial's related companies.Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.
8 Steps to conduct Tectonic Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tectonic Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tectonic Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tectonic Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tectonic Financial's revenue streams: Identify Tectonic Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tectonic Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tectonic Financial's growth potential: Evaluate Tectonic Financial's management, business model, and growth potential.
- Determine Tectonic Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tectonic Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Tectonic Financial represents a small ownership stake in the entity. As a stockholder of Tectonic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tectonic Financial Dividends Analysis For Valuation
Please note that Tectonic Financial has scaled down on payment of dividends at this time.
There are various types of dividends Tectonic Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tectonic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tectonic Financial PR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tectonic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tectonic Financial by the value of the dividends paid out.
Tectonic Financial Growth Indicators
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 Tectonic Financial 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.
| Common Stock Shares Outstanding | 4.1 M | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Retained Earnings | 34.9 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tectonic Financial PR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Tectonic Preferred Stock analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.
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