Tadmax Resources Berhad Stock Current Valuation
| 4022 Stock | 0.33 0.04 10.81% |
Valuation analysis of Tadmax Resources Berhad helps investors to measure Tadmax Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Tadmax Resources' price fluctuation is out of control at this time. Calculation of the real value of Tadmax Resources Berhad is based on 3 months time horizon. Increasing Tadmax Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tadmax stock is determined by what a typical buyer is willing to pay for full or partial control of Tadmax Resources Berhad. Since Tadmax Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tadmax Stock. However, Tadmax Resources' 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 0.33 | Real 0.29 | Hype 0.33 | Naive 0.32 |
The intrinsic value of Tadmax Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tadmax Resources' stock price.
Estimating the potential upside or downside of Tadmax Resources Berhad helps investors to forecast how Tadmax 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 Tadmax Resources more accurately as focusing exclusively on Tadmax Resources' fundamentals will not take into account other important factors: Tadmax Resources Berhad Company Current Valuation Analysis
Tadmax Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tadmax Resources Current Valuation | 273.73 M |
Most of Tadmax Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tadmax Resources Berhad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tadmax Resources Berhad has a Current Valuation of 273.73 M. This is 96.24% lower than that of the Industrials sector and significantly higher than that of the Construction & Engineering industry. The current valuation for all Malaysia stocks is 98.35% higher than that of the company.
Tadmax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tadmax Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tadmax Resources could also be used in its relative valuation, which is a method of valuing Tadmax Resources by comparing valuation metrics of similar companies.Tadmax Resources is rated third in current valuation category among its peers.
Tadmax Fundamentals
| Return On Equity | 1.28 | |||
| Current Valuation | 273.73 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 363.61 M | |||
| EBITDA | 39.38 M | |||
| Net Income | 38.05 M | |||
| Total Debt | 126.29 M | |||
| Cash Flow From Operations | (32.05 M) | |||
| Market Capitalization | 244.36 M | |||
| Total Asset | 886.97 M | |||
| Z Score | 0.6 | |||
| Net Asset | 886.97 M |
About Tadmax Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tadmax Resources Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tadmax Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tadmax Resources Berhad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Tadmax Resources financial ratios help investors to determine whether Tadmax 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 Tadmax with respect to the benefits of owning Tadmax Resources security.