Tanzanian Royalty Valuation
| TRX Stock | USD 0.31 0 1.34% |
Tanzanian Royalty seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Tanzanian Royalty from inspecting the company fundamentals such as Return On Equity of 0.0876, operating margin of 0.33 %, and Shares Outstanding of 281.87 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tanzanian Royalty's valuation include:
Price Book 1.5936 | Enterprise Value | Enterprise Value Ebitda 4.8162 | Price Sales 1.9994 | Forward PE 4.5517 |
Undervalued
Today
Please note that Tanzanian Royalty's price fluctuation is extremely dangerous at this time. Calculation of the real value of Tanzanian Royalty is based on 3 months time horizon. Increasing Tanzanian Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tanzanian Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tanzanian Stock. However, Tanzanian Royalty'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 0.31 | Real 0.56 | Target 1.37 | Hype 0.31 | Naive 0.33 |
The intrinsic value of Tanzanian Royalty'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 Tanzanian Royalty'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 Tanzanian Royalty Exploration helps investors to forecast how Tanzanian 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 Tanzanian Royalty more accurately as focusing exclusively on Tanzanian Royalty's 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 Tanzanian Royalty's intrinsic value based on its ongoing forecasts of Tanzanian Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tanzanian Royalty's closest peers.
Tanzanian Royalty Cash |
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Tanzanian Valuation Drivers Correlation
Many accounts on the financial statements of Tanzanian Royalty are highly interrelated and sometimes correlated. Consequently, when conducting Tanzanian's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Tanzanian
Click cells to compare fundamentals
Tanzanian Valuation Trend
Analysing the historical paterns of Tanzanian Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tanzanian Royalty Exploration over time and is usually enough for investors to make rational market timing decisions.
Tanzanian Royalty Total Value Analysis
Tanzanian Royalty Exploration is at this time projected to have company total value of 84.56 M with market capitalization of 88.54 M, debt of 1.34 M, and cash on hands of 10.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tanzanian Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.56 M | 88.54 M | 1.34 M | 10.46 M |
Tanzanian Royalty Investor Information
The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tanzanian Royalty had not issued any dividends in recent years. Based on the key measurements obtained from Tanzanian Royalty's financial statements, Tanzanian Royalty Exploration may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Tanzanian Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tanzanian Royalty has an asset utilization ratio of 41.63 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Tanzanian Royalty Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Tanzanian Royalty Ownership Allocation
Tanzanian Royalty shows a total of 281.87 Million outstanding shares. About 95.77 % of Tanzanian Royalty outstanding shares are held by general public with 2.07 (%) owned by insiders and only 2.16 % 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.Tanzanian Royalty Profitability Analysis
The company reported the last year's revenue of 41.16 M. Total Income to common stockholders was 3.51 M with profit before taxes, overhead, and interest of 21.66 M.About Tanzanian Royalty Valuation
Our relative valuation model uses a comparative analysis of Tanzanian Royalty. We calculate exposure to Tanzanian Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tanzanian Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.6 M | 21.6 M | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.50 | 0.56 |
Tanzanian Royalty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 290.8 M | |
| Quarterly Earnings Growth Y O Y | 2.549 | |
| Forward Price Earnings | 4.5517 |
Tanzanian Royalty Current Valuation Indicators
Valuation refers to the process of determining the present value of Tanzanian Royalty Exploration and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tanzanian we look at many different elements of the entity such as Tanzanian'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 Tanzanian Royalty, 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 Tanzanian Royalty'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 Tanzanian Royalty's worth.Additional Tools for Tanzanian Stock Analysis
When running Tanzanian Royalty's price analysis, check to measure Tanzanian Royalty'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 Tanzanian Royalty is operating at the current time. Most of Tanzanian Royalty's value examination focuses on studying past and present price action to predict the probability of Tanzanian Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanzanian Royalty's price. Additionally, you may evaluate how the addition of Tanzanian Royalty to your portfolios can decrease your overall portfolio volatility.