Tgs Esports Stock Current Valuation
| TGS Stock | CAD 0.06 0.00 0.00% |
Valuation analysis of TGS Esports helps investors to measure TGS Esports' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, TGS Esports' Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 229.4 K in 2025, whereas Cash is likely to drop slightly above 468.3 K in 2025. Fundamental drivers impacting TGS Esports' valuation include:
Enterprise Value 9.9 M | Enterprise Value Ebitda (0.89) | Price Sales 11.1674 | Enterprise Value Revenue 12.2926 |
Overvalued
Today
Please note that TGS Esports' price fluctuation is very steady at this time. Calculation of the real value of TGS Esports is based on 3 months time horizon. Increasing TGS Esports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TGS stock is determined by what a typical buyer is willing to pay for full or partial control of TGS Esports. Since TGS Esports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TGS Stock. However, TGS Esports' 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 0.055 | Real 0.0462 | Hype 0.055 | Naive 0.055 |
The intrinsic value of TGS Esports' 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 TGS Esports' 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 TGS Esports helps investors to forecast how TGS 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 TGS Esports more accurately as focusing exclusively on TGS Esports' fundamentals will not take into account other important factors: TGS Esports Company Current Valuation Analysis
TGS Esports' 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 TGS Esports Current Valuation | 9.88 M |
Most of TGS Esports' 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, TGS Esports 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, TGS Esports has a Current Valuation of 9.88 M. This is 99.97% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all Canada stocks is 99.94% higher than that of the company.
TGS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TGS Esports' 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 TGS Esports could also be used in its relative valuation, which is a method of valuing TGS Esports by comparing valuation metrics of similar companies.TGS Esports is currently under evaluation in current valuation category among its peers.
TGS Fundamentals
| Return On Equity | -5.15 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 9.88 M | ||||
| Shares Outstanding | 151.44 M | ||||
| Shares Owned By Insiders | 17.45 % | ||||
| Number Of Shares Shorted | 2.17 K | ||||
| Price To Sales | 11.17 X | ||||
| Revenue | 283.1 K | ||||
| Gross Profit | 90.78 K | ||||
| EBITDA | (14.05 M) | ||||
| Net Income | (14.4 M) | ||||
| Cash And Equivalents | 1.27 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 493.94 K | ||||
| Debt To Equity | 0.31 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (3.37 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Beta | -0.73 | ||||
| Market Capitalization | 8.33 M | ||||
| Total Asset | 2.27 M | ||||
| Retained Earnings | (20.23 M) | ||||
| Working Capital | (485.38 K) | ||||
| Net Asset | 2.27 M |
About TGS Esports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TGS Esports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TGS Esports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TGS Esports 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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Additional Tools for TGS Stock Analysis
When running TGS Esports' price analysis, check to measure TGS Esports' 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 TGS Esports is operating at the current time. Most of TGS Esports' value examination focuses on studying past and present price action to predict the probability of TGS Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Esports' price. Additionally, you may evaluate how the addition of TGS Esports to your portfolios can decrease your overall portfolio volatility.