Taboola Valuation

TBLAW Stock  USD 0.20  0.01  5.26%   
Taboola seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Taboola Warrant from inspecting the company fundamentals such as Revenue of 1.44 B, return on equity of -0.0319, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.20
Please note that Taboola's price fluctuation is out of control at this time. Calculation of the real value of Taboola Warrant is based on 3 months time horizon. Increasing Taboola'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 Taboola stock is determined by what a typical buyer is willing to pay for full or partial control of Taboola Ltd Warrant. Since Taboola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taboola Stock. However, Taboola'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  0.2 Real  0.13 Hype  0.13 Naive  0.2
The intrinsic value of Taboola'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 Taboola'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.
0.13
Real Value
15.06
Upside
Estimating the potential upside or downside of Taboola Ltd Warrant helps investors to forecast how Taboola 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 Taboola more accurately as focusing exclusively on Taboola's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.150.20
Details
Hype
Prediction
LowEstimatedHigh
0.010.1315.06
Details
Naive
Forecast
LowNext ValueHigh
00.2015.13
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Taboola's intrinsic value based on its ongoing forecasts of Taboola's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taboola's closest peers.

Taboola Cash

218.03 Million

Taboola Valuation Trend

Analysing the historical paterns of Taboola's enterprise value and its market capitalization is a good way to estimate and gauge the value of Taboola Ltd Warrant over time and is usually enough for investors to make rational market timing decisions.

Taboola Total Value Analysis

Taboola Ltd Warrant is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 214.88 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Taboola fundamentals before making investing decisions based on enterprise value of the company

Taboola Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Taboola indicates not a very effective usage of assets in December.
 
Covid

Taboola Profitability Analysis

The company reported the revenue of 1.44 B. Net Loss for the year was (82.04 M) with profit before overhead, payroll, taxes, and interest of 0.

About Taboola Valuation

Our relative valuation model uses a comparative analysis of Taboola. We calculate exposure to Taboola's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taboola's related companies.
Last ReportedProjected for Next Year
Gross Profit425.6 M388 M
Pretax Profit Margin(0.05)(0.05)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.06)(0.05)
Gross Profit Margin 0.30  0.22 

Taboola Growth Indicators

Investing in growth stocks can be very risky. If the company such as Taboola 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 Outstanding346.4 M
Quarterly Earnings Growth Y O Y-0.821

Taboola Current Valuation Indicators

Valuation refers to the process of determining the present value of Taboola Ltd Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Taboola we look at many different elements of the entity such as Taboola's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Taboola, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Taboola's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Taboola's worth.

Additional Tools for Taboola Stock Analysis

When running Taboola's price analysis, check to measure Taboola'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 Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.