Tdb Split Corp Stock Current Valuation

XTD Stock  CAD 3.65  0.10  2.67%   
Valuation analysis of TDb Split Corp helps investors to measure TDb Split's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of February 2025, Enterprise Value Over EBITDA is likely to grow to 2,865. Also, Enterprise Value Multiple is likely to grow to 2,865. Fundamental drivers impacting TDb Split's valuation include:
Price Book
1.4703
Enterprise Value
-75.5 M
Price Sales
7.4673
Enterprise Value Revenue
13.1277
Fairly Valued
Today
3.65
3.73.653.63.613.73.65100%
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  3.65 Real  3.61 Hype  3.65
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.
3.61
Real Value
7.19
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.073.657.23
Details

TDb Split Corp Company Current Valuation Analysis

TDb Split's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current TDb Split Current Valuation

    
  (75.52 M)  
Most of TDb Split's 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, TDb Split Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TDb Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for TDb Split is extremely important. It helps to project a fair market value of TDb Stock properly, considering its historical fundamentals such as Current Valuation. Since TDb Split's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TDb Split's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TDb Split's interrelated accounts and indicators.
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, TDb Split Corp has a Current Valuation of (75.52 Million). This is 100.23% lower than that of the Capital Markets sector and 101.01% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.45% higher than that of the company.

TDb Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDb Split's 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 TDb Split could also be used in its relative valuation, which is a method of valuing TDb Split by comparing valuation metrics of similar companies.
100%
TDb Split is currently under evaluation in current valuation category among its peers.

TDb Fundamentals

Return On Equity-0.49
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Return On Asset-0.0387
Operating Margin0.91 %
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Current Valuation(75.52 M)
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Shares Outstanding3.87 M
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Number Of Shares Shorted448
Price To Earning2.69 X
Price To Book1.47 X
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Price To Sales7.47 X
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Revenue(4.68 M)
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Gross Profit(4.68 M)
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EBITDA42.41 K
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Net Income(9.52 M)
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Cash And Equivalents53.5 M
Cash Per Share15.80 X
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Total Debt72.18 M
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Current Ratio1.56 X
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Book Value Per Share2.63 X
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Cash Flow From Operations18.98 M
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Short Ratio0.08 X
Earnings Per Share(0.82) X
Beta2.14
Market Capitalization14.13 M
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Total Asset88.69 M
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Five Year Return10.51 %
Net Asset88.69 M
Last Dividend Paid0.1

About TDb Split Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TDb Split Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TDb Split using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TDb Split Corp 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.

Pair Trading with TDb Split

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TDb Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TDb Split will appreciate offsetting losses from the drop in the long position's value.

Moving together with TDb Stock

  0.69T Telus CorpPairCorr

Moving against TDb Stock

  0.34RMD Richmond MineralsPairCorr
The ability to find closely correlated positions to TDb Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TDb Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TDb Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TDb Split Corp to buy it.
The correlation of TDb Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TDb Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TDb Split Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TDb Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.