TagMaster Valuation
| TAGM-B Stock | SEK 11.90 0.10 0.85% |
At this time, the company appears to be overvalued. TagMaster AB Series has a current Real Value of kr10.52 per share. The regular price of the company is kr11.9. Our model measures the value of TagMaster AB Series from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 14.65 M, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TagMaster's price fluctuation is somewhat reliable at this time. Calculation of the real value of TagMaster AB Series is based on 3 months time horizon. Increasing TagMaster's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TagMaster is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TagMaster Stock. However, TagMaster'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 11.9 | Real 10.52 | Hype 11.9 |
The real value of TagMaster Stock, also known as its intrinsic value, is the underlying worth of TagMaster AB Series Company, which is reflected in its stock price. It is based on TagMaster's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TagMaster'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 TagMaster AB Series helps investors to forecast how TagMaster 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 TagMaster more accurately as focusing exclusively on TagMaster's fundamentals will not take into account other important factors: TagMaster Total Value Analysis
TagMaster AB Series is at this time forecasted to have takeover price of 181.05 M with market capitalization of 227.77 M, debt of 41.8 M, and cash on hands of 53.52 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 TagMaster fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.05 M | 227.77 M | 41.8 M | 53.52 M |
TagMaster Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TagMaster AB Series has Price/Earnings (P/E) ratio of 160.0. The entity recorded a loss per share of 0.5. The firm had not issued any dividends in recent years. TagMaster had 1:25 split on the 6th of May 2021. Based on the analysis of TagMaster's profitability, liquidity, and operating efficiency, TagMaster AB Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.TagMaster Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TagMaster has an asset utilization ratio of 88.97 percent. This suggests that the Company is making kr0.89 for each dollar of assets. An increasing asset utilization means that TagMaster AB Series is more efficient with each dollar of assets it utilizes for everyday operations.TagMaster Ownership Allocation
The market capitalization of TagMaster is kr227.77 Million. TagMaster AB Series has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.64 % of TagMaster outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.TagMaster Profitability Analysis
The company reported the revenue of 326.89 M. Net Income was 5.86 M with profit before overhead, payroll, taxes, and interest of 244.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TagMaster'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 TagMaster and how it compares across the competition.
About TagMaster Valuation
The stock valuation mechanism determines TagMaster's current worth on a weekly basis. Our valuation model uses a comparative analysis of TagMaster. We calculate exposure to TagMaster's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TagMaster's related companies.TagMaster AB , a technology company, designs and markets advanced identification systems and solutions based on radio, radar, and camera technologies under the TagMaster, CitySync, Balogh, CA Traffic, and Magsys brand names. TagMaster AB was founded in 1994 and is headquartered in Kista, Sweden. TagMaster operates under Electronic Finished Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people.
8 Steps to conduct TagMaster's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TagMaster'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 TagMaster's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TagMaster's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TagMaster's revenue streams: Identify TagMaster's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TagMaster's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TagMaster's growth potential: Evaluate TagMaster's management, business model, and growth potential.
- Determine TagMaster'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 TagMaster'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 TagMaster Stock analysis
When running TagMaster's price analysis, check to measure TagMaster'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 TagMaster is operating at the current time. Most of TagMaster's value examination focuses on studying past and present price action to predict the probability of TagMaster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TagMaster's price. Additionally, you may evaluate how the addition of TagMaster to your portfolios can decrease your overall portfolio volatility.
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