Talga Group Valuation
| TLGRF Stock | USD 0.32 0.01 3.03% |
Talga Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Talga Group from inspecting the company fundamentals such as Return On Equity of -0.9, shares outstanding of 334.33 M, and Shares Owned By Institutions of 2.39 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Talga Group's price fluctuation is out of control at this time. Calculation of the real value of Talga Group is based on 3 months time horizon. Increasing Talga Group'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 Talga pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Talga Group. Since Talga Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talga Pink Sheet. However, Talga Group'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 0.32 | Real 0.26 | Hype 0.32 | Naive 0.33 |
The real value of Talga Pink Sheet, also known as its intrinsic value, is the underlying worth of Talga Group Company, which is reflected in its stock price. It is based on Talga Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talga Group'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, or news.
Estimating the potential upside or downside of Talga Group helps investors to forecast how Talga pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talga Group more accurately as focusing exclusively on Talga Group's fundamentals will not take into account other important factors: Talga Group Total Value Analysis
Talga Group is at this time projected to have takeover price of 327.62 M with market capitalization of 386.15 M, debt of 1.7 M, and cash on hands of 13.01 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 Talga Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.62 M | 386.15 M | 1.7 M | 13.01 M |
Talga Group Investor Information
The company recorded a loss per share of 0.07. Talga Group had not issued any dividends in recent years. Based on the analysis of Talga Group's profitability, liquidity, and operating efficiency, Talga Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Talga Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talga Group has an asset utilization ratio of 0.0495 percent. This implies that the Company is making $4.95E-4 for each dollar of assets. An increasing asset utilization means that Talga Group is more efficient with each dollar of assets it utilizes for everyday operations.Talga Group Ownership Allocation
Talga Group shows a total of 334.33 Million outstanding shares. Talga Group has 9.99 % of its outstanding shares held by insiders and 2.39 % owned 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.Talga Group Profitability Analysis
The company reported the revenue of 16.42 K. Net Loss for the year was (36.8 M) with loss before overhead, payroll, taxes, and interest of (6.89 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talga Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Talga Group and how it compares across the competition.
About Talga Group Valuation
The pink sheet valuation mechanism determines Talga Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Talga Group. We calculate exposure to Talga Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talga Group's related companies.Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia. Talga operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Talga Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Talga Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Talga Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talga Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talga Group's revenue streams: Identify Talga Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talga Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talga Group's growth potential: Evaluate Talga Group's management, business model, and growth potential.
- Determine Talga Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Talga Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Talga Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Talga Group 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 Outstanding | 305 M | |
| Retained Earnings | -123 M |
Complementary Tools for Talga Pink Sheet analysis
When running Talga Group's price analysis, check to measure Talga Group'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 Talga Group is operating at the current time. Most of Talga Group's value examination focuses on studying past and present price action to predict the probability of Talga Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Group's price. Additionally, you may evaluate how the addition of Talga Group to your portfolios can decrease your overall portfolio volatility.
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