Tree Island Valuation
| TSL Stock | CAD 2.55 0.03 1.16% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tree Island Steel has a current Real Value of C$2.09 per share. The regular price of the company is C$2.55. Our model measures the value of Tree Island Steel from inspecting the company fundamentals such as Operating Margin of (0.09) %, shares outstanding of 26.03 M, and Return On Equity of -0.0318 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tree Island's valuation include:
Price Book 0.5715 | Enterprise Value | Enterprise Value Ebitda 17.9183 | Price Sales 0.3244 | Forward PE 7.0323 |
Overvalued
Today
Please note that Tree Island's price fluctuation is unstable at this time. Calculation of the real value of Tree Island Steel is based on 3 months time horizon. Increasing Tree Island's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tree Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tree Stock. However, Tree Island'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 2.55 | Real 2.09 | Hype 2.55 | Naive 2.52 |
The intrinsic value of Tree Island'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 Tree Island'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 Tree Island Steel helps investors to forecast how Tree 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 Tree Island more accurately as focusing exclusively on Tree Island'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 Tree Island's intrinsic value based on its ongoing forecasts of Tree Island's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tree Island's closest peers.
Tree Island Cash |
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Tree Valuation Trend
Knowing Tree Island's actual value is paramount for traders when making sound investment determinations. Using both Tree Island's 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.
Tree Island Total Value Analysis
Tree Island Steel is at this time expected to have takeover price of 86.19 M with market capitalization of 67.15 M, debt of 49.95 M, and cash on hands of 916 K. 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 Tree Island fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.19 M | 67.15 M | 49.95 M | 916 K |
Tree Island Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tree Island Steel has Price/Earnings (P/E) ratio of 167.69. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 31st of March 2025. Tree Island had 1:2 split on the 16th of May 2014. Based on the measurements of operating efficiency obtained from Tree Island's historical financial statements, Tree Island Steel may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Tree Island Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tree suggests not a very effective usage of assets in March.Tree Island Ownership Allocation
Tree Island maintains a total of 26.03 Million outstanding shares. Tree Island Steel has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.47 % of Tree Island outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Tree Island Profitability Analysis
The company reported the revenue of 221.11 M. Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 17.26 M.Tree Island Past Distributions to stockholders
About Tree Island Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tree Island Steel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tree Island Steel based exclusively on its fundamental and basic technical indicators. By analyzing Tree Island's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tree Island's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tree Island. We calculate exposure to Tree Island's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tree Island's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.8 M | 11.2 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.05 | 0.09 |
Other Information on Investing in Tree Stock
Tree Island financial ratios help investors to determine whether Tree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tree with respect to the benefits of owning Tree Island security.