Till Capital Stock Current Valuation
| TIL Stock | CAD 1.25 0.17 15.74% |
Valuation analysis of Till Capital helps investors to measure Till Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Till Capital's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 1.67 in 2024, despite the fact that Enterprise Value is likely to grow to (2.3 M). Fundamental drivers impacting Till Capital's valuation include:
Price Book 0.3117 | Enterprise Value -11.9 M | Price Sales 4.6258 | Enterprise Value Revenue 0.7593 |
Overvalued
Today
Please note that Till Capital's price fluctuation is abnormally volatile at this time. Calculation of the real value of Till Capital is based on 3 months time horizon. Increasing Till Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Till stock is determined by what a typical buyer is willing to pay for full or partial control of Till Capital. Since Till Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Till Stock. However, Till Capital'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 1.25 | Real 1.09 | Hype 1.25 |
The intrinsic value of Till Capital'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 Till Capital'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 Till Capital helps investors to forecast how Till 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 Till Capital more accurately as focusing exclusively on Till Capital's fundamentals will not take into account other important factors: Till Capital Company Current Valuation Analysis
Till Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Till Capital Current Valuation | (11.88 M) |
Most of Till Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Till Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Till Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Till Capital is extremely important. It helps to project a fair market value of Till Stock properly, considering its historical fundamentals such as Current Valuation. Since Till Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Till Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Till Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Till Capital has a Current Valuation of (11.88 Million). This is 100.04% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all Canada stocks is 100.07% higher than that of the company.
Till Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Till Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Till Capital could also be used in its relative valuation, which is a method of valuing Till Capital by comparing valuation metrics of similar companies.Till Capital is currently under evaluation in current valuation category among its peers.
Till Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Till Capital from analyzing Till Capital's financial statements. These drivers represent accounts that assess Till Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Till Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2M | 8.9M | 10.3M | 9.5M | 8.8M | 8.4M | |
| Enterprise Value | (1.7M) | 7.1M | 10.9M | 9.3M | (2.5M) | (2.3M) |
Till Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (287.85) % | ||||
| Current Valuation | (11.88 M) | ||||
| Shares Outstanding | 3.19 M | ||||
| Shares Owned By Insiders | 18.25 % | ||||
| Number Of Shares Shorted | 19 | ||||
| Price To Earning | 2.37 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | (3.09 M) | ||||
| Gross Profit | 6.76 M | ||||
| EBITDA | (2.63 M) | ||||
| Net Income | (4.11 M) | ||||
| Cash And Equivalents | 2.87 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 71.8 K | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | (1.34 M) | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (2.02) X | ||||
| Target Price | 0.25 | ||||
| Beta | -1.34 | ||||
| Market Capitalization | 3.99 M | ||||
| Total Asset | 16.44 M | ||||
| Retained Earnings | (24.34 M) | ||||
| Working Capital | 5 M | ||||
| Current Asset | 28 M | ||||
| Current Liabilities | 23 M | ||||
| Annual Yield | 0.51 % | ||||
| Net Asset | 16.44 M |
About Till Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Till Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Till Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Till Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Till Stock Analysis
When running Till Capital's price analysis, check to measure Till Capital'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 Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.