TAAT Global Valuation
| TOBAF Stock | USD 0.14 0.01 6.67% |
TAAT Global seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of TAAT Global Alternatives from examining the entity fundamentals such as Operating Margin of (1.43) %, price to book of 4.00 X, and Return On Asset of -0.81 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TAAT Global's price fluctuation is out of control at this time. Calculation of the real value of TAAT Global Alternatives is based on 3 months time horizon. Increasing TAAT Global'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 TAAT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TAAT Global Alternatives. Since TAAT Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAAT Pink Sheet. However, TAAT Global'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.17 |
The real value of TAAT Pink Sheet, also known as its intrinsic value, is the underlying worth of TAAT Global Alternatives Company, which is reflected in its stock price. It is based on TAAT Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TAAT Global'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 TAAT Global Alternatives helps investors to forecast how TAAT 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 TAAT Global more accurately as focusing exclusively on TAAT Global's fundamentals will not take into account other important factors: TAAT Global Total Value Analysis
TAAT Global Alternatives is at this time forecasted to have takeover price of 39.52 M with market capitalization of 38.53 M, debt of 7.49 M, and cash on hands of 2.63 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 TAAT Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.52 M | 38.53 M | 7.49 M | 2.63 M |
TAAT Global Investor Information
The book value of the company was at this time reported as 0.12. The company recorded a loss per share of 0.27. TAAT Global Alternatives last dividend was issued on the 22nd of June 2020. The entity had 1:4 split on the 22nd of April 2019. Based on the analysis of TAAT Global's profitability, liquidity, and operating efficiency, TAAT Global Alternatives is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TAAT Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TAAT Global has an asset utilization ratio of 11.85 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that TAAT Global Alternatives is more efficient with each dollar of assets it utilizes for everyday operations.TAAT Global Ownership Allocation
TAAT Global Alternatives secures a total of 106.53 Million outstanding shares. TAAT Global Alternatives owns 9.51 % of its outstanding shares held by insiders and 0.022 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.TAAT Global Profitability Analysis
The company reported the revenue of 2.56 M. Net Loss for the year was (33.36 M) with profit before overhead, payroll, taxes, and interest of 820.36 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TAAT Global'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 TAAT Global and how it compares across the competition.
About TAAT Global Valuation
The pink sheet valuation mechanism determines TAAT Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of TAAT Global. We calculate exposure to TAAT Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAAT Global's related companies.TAAT Global Alternatives Inc., a life sciences company, develops, manufactures, and distributes non-tobacco based smokable products in Canada and the United States. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Toronto, Canada. Taat Global is traded on OTC Exchange in the United States.
8 Steps to conduct TAAT Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAAT Global'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 TAAT Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAAT Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAAT Global's revenue streams: Identify TAAT Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAAT Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAAT Global's growth potential: Evaluate TAAT Global's management, business model, and growth potential.
- Determine TAAT Global'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 TAAT Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TAAT Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as TAAT Global 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 | 101.4 M | |
| Retained Earnings | -87.7 M |
Complementary Tools for TAAT Pink Sheet analysis
When running TAAT Global's price analysis, check to measure TAAT Global'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 TAAT Global is operating at the current time. Most of TAAT Global's value examination focuses on studying past and present price action to predict the probability of TAAT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAAT Global's price. Additionally, you may evaluate how the addition of TAAT Global to your portfolios can decrease your overall portfolio volatility.
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