Taseko Mines Valuation
| TKO Stock | CAD 3.50 0.08 2.34% |
At this time, the company appears to be overvalued. Taseko Mines has a current Real Value of C$3.29 per share. The regular price of the company is C$3.5. Our model measures the value of Taseko Mines from inspecting the company fundamentals such as Return On Equity of -0.0287, shares outstanding of 304.68 M, and Operating Margin of 0.39 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taseko Mines' valuation include:
Price Book 2.0585 | Enterprise Value | Enterprise Value Ebitda 9.7081 | Price Sales 1.7135 | Forward PE 11.3379 |
Overvalued
Today
Please note that Taseko Mines' price fluctuation is unstable at this time. Calculation of the real value of Taseko Mines is based on 3 months time horizon. Increasing Taseko Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taseko Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taseko Stock. However, Taseko Mines' 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 3.5 | Real 3.29 | Hype 3.53 | Naive 3.67 |
The intrinsic value of Taseko Mines' 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 Taseko Mines' 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 Taseko Mines helps investors to forecast how Taseko 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 Taseko Mines more accurately as focusing exclusively on Taseko Mines' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Taseko Mines' intrinsic value based on its ongoing forecasts of Taseko Mines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taseko Mines' closest peers.
Taseko Mines Cash |
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Taseko Valuation Trend
Knowing Taseko Mines' actual value is paramount for traders when making sound investment determinations. Using both Taseko Mines' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Taseko Mines Total Value Analysis
Taseko Mines is at this time estimated to have takeover price of 1.66 B with market capitalization of 1.04 B, debt of 632.38 M, and cash on hands of 120.86 M. 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 Taseko Mines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.04 B | 632.38 M | 120.86 M |
Taseko Mines Investor Information
About 28.0% of the company shares are owned by institutional investors. The book value of Taseko Mines was at this time reported as 1.65. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Taseko Mines recorded a loss per share of 0.05. The entity last dividend was issued on the 18th of August 1999. Based on the key indicators related to Taseko Mines' liquidity, profitability, solvency, and operating efficiency, Taseko Mines is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 124.8 M | 118.8 M |
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Taseko Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taseko Mines has an asset utilization ratio of 33.52 percent. This suggests that the Company is making C$0.34 for each dollar of assets. An increasing asset utilization means that Taseko Mines is more efficient with each dollar of assets it utilizes for everyday operations.Taseko Mines Ownership Allocation
Taseko Mines shows a total of 304.68 Million outstanding shares. About 69.03 % of Taseko Mines outstanding shares are held by general public with 2.57 (%) owned by insiders and only 28.4 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taseko Mines Profitability Analysis
The company reported the revenue of 524.97 M. Net Income was 82.73 M with profit before overhead, payroll, taxes, and interest of 191.01 M.About Taseko Mines Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Taseko Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taseko Mines based exclusively on its fundamental and basic technical indicators. By analyzing Taseko Mines's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Taseko Mines's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taseko Mines. We calculate exposure to Taseko Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taseko Mines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 238.5 M | 250.4 M | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.36 | 0.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taseko Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Taseko Stock, please use our How to Invest in Taseko Mines guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.