Tassal Group Limited Valuation
| TSLLFDelisted Stock | USD 3.26 0.00 0.00% |
At this time, the company appears to be overvalued. Tassal Group Limited has a current Real Value of $2.77 per share. The regular price of the company is $3.26. Our model measures the value of Tassal Group Limited from inspecting the company fundamentals such as Shares Outstanding of 215.7 M, return on equity of 0.0674, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tassal Group's price fluctuation is very steady at this time. Calculation of the real value of Tassal Group Limited is based on 3 months time horizon. Increasing Tassal 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 Tassal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tassal Group Limited. Since Tassal Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tassal Pink Sheet. However, Tassal 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 3.26 | Real 2.77 | Hype 3.26 | Naive 3.26 |
The real value of Tassal Pink Sheet, also known as its intrinsic value, is the underlying worth of Tassal Group Limited Company, which is reflected in its stock price. It is based on Tassal Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tassal 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 Tassal Group Limited helps investors to forecast how Tassal 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 Tassal Group more accurately as focusing exclusively on Tassal Group's fundamentals will not take into account other important factors: Tassal Group Total Value Analysis
Tassal Group Limited is at this time expected to have takeover price of 1.1 B with market capitalization of 743.97 M, debt of 357.08 M, and cash on hands of 29.75 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 Tassal Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 743.97 M | 357.08 M | 29.75 M |
Tassal Group Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tassal Group Limited last dividend was issued on the 14th of March 2022. Based on the analysis of Tassal Group's profitability, liquidity, and operating efficiency, Tassal Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tassal Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tassal Group has an asset utilization ratio of 45.2 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Tassal Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tassal Group Ownership Allocation
Tassal Group Limited shows a total of 215.7 Million outstanding shares. Tassal Group Limited has significant amount of outstanding shares owned by insiders and institutional investors . 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.Tassal Group Profitability Analysis
The company reported the revenue of 773.33 M. Net Income was 55.34 M with profit before overhead, payroll, taxes, and interest of 359.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tassal 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 Tassal Group and how it compares across the competition.
About Tassal Group Valuation
The pink sheet valuation mechanism determines Tassal Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tassal Group. We calculate exposure to Tassal Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tassal Group's related companies.Tassal Group Limited, together with its subsidiaries, engages in the hatching, farming, processing, marketing, and sale of Atlantic salmon and tiger prawns in Australia. Tassal Group Limited was founded in 1986 and is headquartered in Hobart, Australia. Tassal operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tassal Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tassal 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 Tassal Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tassal Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tassal Group's revenue streams: Identify Tassal Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tassal Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tassal Group's growth potential: Evaluate Tassal Group's management, business model, and growth potential.
- Determine Tassal 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 Tassal 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.
Tassal Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tassal 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 | 214.8 M | |
| Quarterly Earnings Growth Y O Y | 1.681 | |
| Forward Price Earnings | 15.1057 | |
| Retained Earnings | 378.7 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Tassal Pink Sheet
If you are still planning to invest in Tassal Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tassal Group's history and understand the potential risks before investing.
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