Tabcorp Holdings Valuation
| TABCF Stock | USD 0.60 0.00 0.00% |
Tabcorp Holdings is overvalued. Tabcorp Holdings has a current Real Value of $0.52 per share. The regular price of the company is $0.6. Our model measures the value of Tabcorp Holdings from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 2.28 B, and Return On Equity of -0.0252 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tabcorp Holdings' price fluctuation is very steady at this time. Calculation of the real value of Tabcorp Holdings is based on 3 months time horizon. Increasing Tabcorp Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tabcorp pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tabcorp Holdings Limited. Since Tabcorp Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tabcorp Pink Sheet. However, Tabcorp Holdings' 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 0.6 | Real 0.52 | Hype 0.6 |
The real value of Tabcorp Pink Sheet, also known as its intrinsic value, is the underlying worth of Tabcorp Holdings Company, which is reflected in its stock price. It is based on Tabcorp Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tabcorp Holdings' 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 Tabcorp Holdings Limited helps investors to forecast how Tabcorp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tabcorp Holdings more accurately as focusing exclusively on Tabcorp Holdings' fundamentals will not take into account other important factors: About Tabcorp Holdings Valuation
The pink sheet valuation mechanism determines Tabcorp Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tabcorp Holdings. We calculate exposure to Tabcorp Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tabcorp Holdings's related companies.Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. The company was founded in 1881 and is based in Melbourne, Australia. Tabcorp Holdings operates under Gambling classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tabcorp Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tabcorp Holdings' 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 Tabcorp Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tabcorp Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tabcorp Holdings' revenue streams: Identify Tabcorp Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tabcorp Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tabcorp Holdings' growth potential: Evaluate Tabcorp Holdings' management, business model, and growth potential.
- Determine Tabcorp Holdings' 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 Tabcorp Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tabcorp Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tabcorp Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.093 | |
| Forward Price Earnings | 26.2467 | |
| Retained Earnings | 1.1 B |
Complementary Tools for Tabcorp Pink Sheet analysis
When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' 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 Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.
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