TMX GROUP Valuation
| 9TX Stock | EUR 28.80 0.20 0.69% |
At this time, the company appears to be fairly valued. TMX GROUP LTD has a current Real Value of €28.86 per share. The regular price of the company is €28.8. Our model measures the value of TMX GROUP LTD from evaluating the company fundamentals such as Return On Equity of 0.14, operating margin of 0.62 %, and Shares Owned By Insiders of 1.12 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TMX GROUP's price fluctuation is very steady at this time. Calculation of the real value of TMX GROUP LTD is based on 3 months time horizon. Increasing TMX GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TMX stock is determined by what a typical buyer is willing to pay for full or partial control of TMX GROUP LTD. Since TMX GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMX Stock. However, TMX GROUP'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 28.8 | Real 28.86 | Hype 28.8 | Naive 28.93 |
The real value of TMX Stock, also known as its intrinsic value, is the underlying worth of TMX GROUP LTD Company, which is reflected in its stock price. It is based on TMX GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TMX GROUP'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, or news.
Estimating the potential upside or downside of TMX GROUP LTD helps investors to forecast how TMX 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 TMX GROUP more accurately as focusing exclusively on TMX GROUP's fundamentals will not take into account other important factors: TMX GROUP Total Value Analysis
TMX GROUP LTD is presently estimated to have takeover price of 0 with market capitalization of 5.08 B, debt of 870.72 M, and cash on hands of 196.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TMX GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.08 B | 870.72 M | 196.88 M |
TMX GROUP Investor Information
About 56.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.52. TMX GROUP LTD last dividend was issued on the 9th of November 2022. The entity had 1:5 split on the 8th of June 2023. Based on the analysis of TMX GROUP's profitability, liquidity, and operating efficiency, TMX GROUP LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TMX GROUP Asset Utilization
One of the ways to look at asset utilization of TMX is to check how much profit was generated for every dollar of assets it reports. TMX GROUP LTD exercises its assets roughly 0.0114 %, generating 0.0114 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of TMX GROUP shows how efficient it operates for each euro spent on its assets.TMX GROUP Ownership Allocation
TMX GROUP LTD shows a total of 55.62 Million outstanding shares. Over half of TMX GROUP's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in TMX GROUP LTD. Please watch out for any change in the institutional holdings of TMX GROUP as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TMX GROUP Profitability Analysis
The company reported the revenue of 1.51 B. Net Income was 192.52 M with profit before overhead, payroll, taxes, and interest of 970.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TMX GROUP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TMX GROUP and how it compares across the competition.
About TMX GROUP Valuation
The stock valuation mechanism determines TMX GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of TMX GROUP. We calculate exposure to TMX GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMX GROUP's related companies.TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. TMX Group Limited was incorporated in 2011 and is based in Toronto, Canada. TMX GROUP operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1230 people.
8 Steps to conduct TMX GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TMX GROUP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TMX GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TMX GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TMX GROUP's revenue streams: Identify TMX GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TMX GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TMX GROUP's growth potential: Evaluate TMX GROUP's management, business model, and growth potential.
- Determine TMX GROUP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TMX GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TMX Stock analysis
When running TMX GROUP's price analysis, check to measure TMX GROUP'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 TMX GROUP is operating at the current time. Most of TMX GROUP's value examination focuses on studying past and present price action to predict the probability of TMX GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMX GROUP's price. Additionally, you may evaluate how the addition of TMX GROUP to your portfolios can decrease your overall portfolio volatility.
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