Tabcorp Holdings Valuation
| TAH Stock | 0.66 0.02 3.13% |
Tabcorp Holdings is overvalued. Tabcorp Holdings has a current Real Value of USD0.63 per share. The regular price of the company is USD0.66. Our model measures the value of Tabcorp Holdings from inspecting the company fundamentals such as Operating Margin of (0.05) %, shares outstanding of 2.28 B, and Return On Equity of -0.7 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2002 | Enterprise Value 2.7 B | Enterprise Value Ebitda (25.70) | Price Sales 0.6343 | Forward PE 23.0415 |
Overvalued
Today
Please note that Tabcorp Holdings' price fluctuation is extremely dangerous 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.
Tabcorp Holdings' intrinsic value may or may not be the same as its current market price of 0.66, 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 0.66 | Real 0.63 | Hype 0.66 |
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, news, and other external factors that may influence Tabcorp Holdings' 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 Tabcorp Holdings helps investors to forecast how Tabcorp 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 Tabcorp Holdings more accurately as focusing exclusively on Tabcorp Holdings' fundamentals will not take into account other important factors: Tabcorp Holdings Cash |
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Tabcorp Holdings Total Value Analysis
Tabcorp Holdings is at this time forecasted to have takeover price of 2.67 B with market capitalization of 1.5 B, debt of 1.14 B, and cash on hands of 199.1 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 Tabcorp Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.67 B | 1.5 B | 1.14 B | 199.1 M |
Tabcorp Holdings Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tabcorp Holdings recorded a loss per share of 0.6. The entity last dividend was issued on the 2nd of September 2024. The firm had 734:727 split on the 24th of August 2020. Based on the key indicators related to Tabcorp Holdings' liquidity, profitability, solvency, and operating efficiency, Tabcorp Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 501.5 M | 282 M |
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Tabcorp Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Tabcorp implies not a very effective usage of assets in February.Tabcorp Holdings Ownership Allocation
Tabcorp Holdings shows a total of 2.28 Billion outstanding shares. Over half of Tabcorp Holdings' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Tabcorp Holdings. Please watch out for any change in the institutional holdings of Tabcorp Holdings 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.Tabcorp Holdings Profitability Analysis
The company reported the revenue of 2.34 B. Net Loss for the year was (1.36 B) with profit before overhead, payroll, taxes, and interest of 2.36 B.About Tabcorp Holdings Valuation
The stock valuation mechanism determines Tabcorp Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tabcorp Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.7 B |
Additional Tools for Tabcorp Stock 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.