TDb Split Valuation
| XTD Stock | CAD 3.48 0.09 2.65% |
At this time, the company appears to be fairly valued. TDb Split Corp has a current Real Value of C$3.49 per share. The regular price of the company is C$3.48. Our model measures the value of TDb Split Corp from evaluating the company fundamentals such as Return On Equity of -0.49, current valuation of (75.52 M), and Number Of Shares Shorted of 448 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TDb Split's valuation include:
Fairly Valued
Today
Please note that TDb Split's price fluctuation is relatively risky at this time. Calculation of the real value of TDb Split Corp is based on 3 months time horizon. Increasing TDb Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TDb Split is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TDb Stock. However, TDb Split'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 3.48 | Real 3.49 | Hype 3.48 | Naive 3.38 |
The intrinsic value of TDb Split'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 TDb Split'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 TDb Split Corp helps investors to forecast how TDb 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 TDb Split more accurately as focusing exclusively on TDb Split'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 TDb Split's intrinsic value based on its ongoing forecasts of TDb Split's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TDb Split's closest peers.
TDb Split Cash |
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TDb Valuation Trend
Knowing TDb Split's actual value is paramount for traders when making sound investment determinations. Using both TDb Split'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.
TDb Split Total Value Analysis
TDb Split Corp is at this time forecasted to have takeover price of (75.52 M) with market capitalization of 13.47 M, debt of 72.18 M, and cash on hands of 53.5 M. The negative valuation of TDb Split may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the TDb Split fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(75.52 M) | 13.47 M | 72.18 M | 53.5 M |
TDb Split Investor Information
The company has Price to Book (P/B) ratio of 1.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. TDb Split Corp recorded a loss per share of 0.82. The entity last dividend was issued on the 28th of December 2023. The firm had 1:2 split on the 12th of December 2024. Based on the key indicators related to TDb Split's liquidity, profitability, solvency, and operating efficiency, TDb Split Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.25 | 1.32 |
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TDb Split Asset Utilization
One of the ways to look at asset utilization of TDb is to check how much profit was generated for every dollar of assets it reports. TDb Split Corp has a negative utilization of assets of -0.0387 %, losing C$3.87E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less efficient with each dollar of assets it has. In other words, asset utilization of TDb Split Corp shows how discouraging it operates for each dollar spent on its assets.TDb Split Profitability Analysis
Net Loss for the year was (9.52 M) with loss before overhead, payroll, taxes, and interest of (4.68 M).TDb Split Past Distributions to stockholders
About TDb Split Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TDb Split Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TDb Split Corp based exclusively on its fundamental and basic technical indicators. By analyzing TDb Split's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TDb Split's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TDb Split. We calculate exposure to TDb Split's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TDb Split's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.4 M | -5.1 M | |
| Pretax Profit Margin | 2.32 | 1.33 | |
| Operating Profit Margin | 1.32 | 1.25 | |
| Net Profit Margin | 2.34 | 2.22 | |
| Gross Profit Margin | 0.74 | 0.97 |
Other Information on Investing in TDb Stock
TDb Split financial ratios help investors to determine whether TDb 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 TDb with respect to the benefits of owning TDb Split security.