Tigo Energy Stock Current Valuation
| TYGO Stock | 0.90 0.05 5.26% |
Valuation analysis of Tigo Energy helps investors to measure Tigo Energy'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, Tigo Energy's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 4th of December 2024, Enterprise Value Multiple is likely to grow to 13.70, while Enterprise Value is likely to drop about 58.2 M. Fundamental drivers impacting Tigo Energy's valuation include:
Price Book 1.7242 | Enterprise Value 78.4 M | Enterprise Value Ebitda 7.6458 | Price Sales 1.2549 | Enterprise Value Revenue 1.7045 |
Undervalued
Today
Please note that Tigo Energy's price fluctuation is very risky at this time. Calculation of the real value of Tigo Energy is based on 3 months time horizon. Increasing Tigo Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tigo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tigo Stock. However, Tigo Energy'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 0.9 | Real 3.33 | Target 10.67 | Hype 0.9 | Naive 0.89 |
The intrinsic value of Tigo Energy'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 Tigo Energy'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 Tigo Energy helps investors to forecast how Tigo 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 Tigo Energy more accurately as focusing exclusively on Tigo Energy's fundamentals will not take into account other important factors: Tigo Energy Company Current Valuation Analysis
Tigo Energy'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 Tigo Energy Current Valuation | 78.38 M |
Most of Tigo Energy'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, Tigo Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tigo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tigo Energy is extremely important. It helps to project a fair market value of Tigo Stock properly, considering its historical fundamentals such as Current Valuation. Since Tigo Energy'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 Tigo Energy'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 Tigo Energy'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, Tigo Energy has a Current Valuation of 78.38 M. This is 99.59% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.67% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.53% higher than that of the company.
Tigo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tigo Energy'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 Tigo Energy could also be used in its relative valuation, which is a method of valuing Tigo Energy by comparing valuation metrics of similar companies.Tigo Energy is currently under evaluation in current valuation category among its peers.
Tigo Fundamentals
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 78.38 M | ||||
| Shares Outstanding | 60.74 M | ||||
| Shares Owned By Insiders | 51.52 % | ||||
| Shares Owned By Institutions | 15.18 % | ||||
| Number Of Shares Shorted | 68.71 K | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 145.23 M | ||||
| Gross Profit | 24.77 M | ||||
| EBITDA | 8.38 M | ||||
| Net Income | (984 K) | ||||
| Total Debt | 34.15 M | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (37.22 M) | ||||
| Short Ratio | 4.36 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Target Price | 3.03 | ||||
| Number Of Employees | 176 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 57.71 M | ||||
| Total Asset | 127.78 M | ||||
| Retained Earnings | (75.78 M) | ||||
| Working Capital | 78.29 M | ||||
| Net Asset | 127.78 M |
About Tigo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tigo Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tigo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tigo Energy 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.
Pair Trading with Tigo Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tigo Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tigo Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tigo Stock
Moving against Tigo Stock
| 0.79 | ZM | Zoom Video Communications | PairCorr |
| 0.73 | KD | Kyndryl Holdings | PairCorr |
| 0.71 | S | SentinelOne | PairCorr |
| 0.71 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.65 | EPAM | EPAM Systems | PairCorr |
The ability to find closely correlated positions to Tigo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tigo Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tigo Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tigo Energy to buy it.
The correlation of Tigo Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tigo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tigo Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tigo Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Tigo Energy Piotroski F Score and Tigo Energy Altman Z Score analysis. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space 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 Tigo Energy. If investors know Tigo 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 Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 0.768 | Quarterly Revenue Growth (0.17) | Return On Assets (0.21) | Return On Equity (0.93) |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy'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 Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy'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 Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigo Energy'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.