TOP Financial Group Ltd
NASDAQ:TOP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
TOP Financial Group Ltd
NASDAQ:TOP
|
HK |
|
A
|
Argosy Property Ltd
OTC:IGPYF
|
NZ |
|
M
|
Marie Brizard Wine and Spirits SA
SWB:BED
|
FR |
Intrinsic Value
The intrinsic value of TOP Financial Group Ltd (TOP) under the Base Case is 0.12 USD per share.
Compared with the current market price of 16.12 USD, the stock appears
Overvalued by 99% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -25% last year to 24% by 2032. If net margin stayed at its five-year average of -22%, the estimate would be about $0.08. The value of the years after 2032 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What TOP Financial Group Does
TOP Financial Group Ltd is a financial services company that mainly acts as a broker for stock and futures trading. It helps individual and institutional clients place trades, keep custody of securities, and access market products through its trading platforms and related support services. In simple terms, it makes money by charging commissions, fees, and other service charges tied to customer trading activity and account services.
- Headquarters
- Hong Kong HK
- Employees
- 18
- IPO date
- Jun 1, 2022
Earnings Waterfall
TOP Financial Group Ltd
The intrinsic value for TOP Financial Group Ltd (TOP) under the Base Case is 0.12 USD.
Compared with the current market price of 16.12 USD, the stock appears Overvalued by 99% .