TechTarget, Common Valuation

TTGT Stock  USD 21.63  0.65  2.92%   
At this time, the company appears to be undervalued. TechTarget, Common Stock has a current Real Value of $25.52 per share. The regular price of the company is $21.63. Our model measures the value of TechTarget, Common Stock from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.0528, and Shares Outstanding of 29.23 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TechTarget, Common's valuation include:
Price Book
2.9929
Enterprise Value
679.5 M
Enterprise Value Ebitda
54.2644
Price Sales
2.8781
Forward PE
21.9298
Undervalued
Today
21.63
Please note that TechTarget, Common's price fluctuation is not too volatile at this time. Calculation of the real value of TechTarget, Common Stock is based on 3 months time horizon. Increasing TechTarget, Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TechTarget, Common's intrinsic value may or may not be the same as its current market price of 21.63, 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  21.63 Real  25.52 Target  33.3 Hype  21.65 Naive  17.85
The intrinsic value of TechTarget, Common'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 TechTarget, Common'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.
25.52
Real Value
29.75
Upside
Estimating the potential upside or downside of TechTarget, Common Stock helps investors to forecast how TechTarget, 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 TechTarget, Common more accurately as focusing exclusively on TechTarget, Common's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.380.420.51
Details
Hype
Prediction
LowEstimatedHigh
17.4221.6525.88
Details
Naive
Forecast
LowNext ValueHigh
13.6217.8522.08
Details
6 Analysts
Consensus
LowTarget PriceHigh
30.3033.3036.96
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TechTarget, Common's intrinsic value based on its ongoing forecasts of TechTarget, Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TechTarget, Common's closest peers.

TechTarget, Common Cash

238 Million

TechTarget, Valuation Trend

TechTarget, Common's real value is important for investors to make better decisions and a more accurate overall view of TechTarget, Common's financial worth over time. Using both TechTarget, Common's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

TechTarget, Common Total Value Analysis

TechTarget, Common Stock is at this time forecasted to have valuation of 679.5 M with market capitalization of 651.36 M, debt of 431.16 M, and cash on hands of 394.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TechTarget, Common fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
679.5 M
651.36 M
431.16 M
394.05 M

TechTarget, Common Investor Information

About 91.0% of the company shares are owned by institutional investors. The book value of TechTarget, Common was at this time reported as 8.53. The company has Price/Earnings To Growth (PEG) ratio of 1.59. TechTarget, Common Stock recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. Based on the analysis of TechTarget, Common's profitability, liquidity, and operating efficiency, TechTarget, Common Stock may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities76.1 M72.5 M
Sufficiently Up
Slightly volatile

TechTarget, Common Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TechTarget, implies not a very effective usage of assets in December.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

TechTarget, Common Ownership Allocation

TechTarget, Common Stock shows a total of 29.23 Million outstanding shares. The majority of TechTarget, Common Stock outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TechTarget, Common to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TechTarget, Common Stock. Please pay attention to any change in the institutional holdings of TechTarget, Common Stock as this could imply that something significant has changed or is about to change at the company. Also note that roughly six hundred eight thousand eighty-eight invesors are currently shorting TechTarget, Common expressing very little confidence in its future performance.

TechTarget, Common Profitability Analysis

The company reported the previous year's revenue of 229.96 M. Net Income was 4.46 M with profit before overhead, payroll, taxes, and interest of 221.75 M.

About TechTarget, Common Valuation

The stock valuation mechanism determines TechTarget, Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TechTarget, Common Stock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechTarget, Common. We calculate exposure to TechTarget, Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechTarget, Common's related companies.
Last ReportedProjected for Next Year
Gross Profit154.4 K146.7 K
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.61  0.56 

TechTarget, Common Growth Indicators

Investing in growth stocks can be very risky. If the company such as TechTarget, Common 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 Outstanding28.5 M
Quarterly Earnings Growth Y O Y-0.518
Forward Price Earnings21.9298

TechTarget, Common Current Valuation Indicators

TechTarget, Common's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TechTarget, Common's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TechTarget, Common, 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 TechTarget, Common'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 TechTarget, Common's worth.

Additional Tools for TechTarget, Stock Analysis

When running TechTarget, Common's price analysis, check to measure TechTarget, Common'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 TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.