TAG Oil Valuation
| TAO Stock | CAD 0.17 0.01 6.25% |
TAG Oil seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of TAG Oil from analyzing the entity fundamentals such as Shares Outstanding of 185.12 M, return on asset of -0.15, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TAG Oil's valuation include:
Price Book 0.7017 | Enterprise Value 23.2 M | Enterprise Value Ebitda (17.90) | Price Sales 66.3459 | Forward PE 3.7779 |
Fairly Valued
Today
Please note that TAG Oil's price fluctuation is out of control at this time. Calculation of the real value of TAG Oil is based on 3 months time horizon. Increasing TAG Oil'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 TAG stock is determined by what a typical buyer is willing to pay for full or partial control of TAG Oil. Since TAG Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAG Stock. However, TAG Oil'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 0.17 | Real 0.17 | Hype 0.17 | Naive 0.14 |
The intrinsic value of TAG Oil'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 TAG Oil'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.
Estimating the potential upside or downside of TAG Oil helps investors to forecast how TAG 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 TAG Oil more accurately as focusing exclusively on TAG Oil's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TAG Oil's intrinsic value based on its ongoing forecasts of TAG Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TAG Oil's closest peers.
TAG Oil Cash |
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TAG Valuation Trend
Analysing the historical paterns of TAG Oil's enterprise value and its market capitalization is a good way to estimate and gauge the value of TAG Oil over time and is usually enough for investors to make rational market timing decisions.
TAG Oil Total Value Analysis
TAG Oil is at this time estimated to have takeover price of 23.2 M with market capitalization of 31.47 M, debt of 2.04 M, and cash on hands of 15.62 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 TAG Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.2 M | 31.47 M | 2.04 M | 15.62 M |
TAG Oil Asset Utilization
One of the ways to look at asset utilization of TAG is to check how much profit was generated for every dollar of assets it reports. TAG Oil has a negative utilization of assets of -0.15 %, losing C$0.001503 for each dollar of assets held by the entity. Ineffective asset utilization indicates the company is being less capable with each dollar of assets it has. In other words, asset utilization of TAG Oil shows how unsuccessful it operates for each dollar spent on its assets.TAG Oil Ownership Allocation
TAG Oil shows a total of 185.12 Million outstanding shares. TAG Oil maintains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.TAG Oil Profitability Analysis
Net Loss for the year was (3 M) with loss before overhead, payroll, taxes, and interest of (98 K).About TAG Oil Valuation
Our relative valuation model uses a comparative analysis of TAG Oil. We calculate exposure to TAG Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAG Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -147.6 K | -140.2 K | |
| Pretax Profit Margin | (9.45) | (8.97) | |
| Operating Profit Margin | (12.99) | (12.34) | |
| Net Loss | (9.45) | (8.97) | |
| Gross Profit Margin | (1.48) | (1.40) |
Additional Tools for TAG Stock Analysis
When running TAG Oil's price analysis, check to measure TAG Oil'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 TAG Oil is operating at the current time. Most of TAG Oil's value examination focuses on studying past and present price action to predict the probability of TAG Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Oil's price. Additionally, you may evaluate how the addition of TAG Oil to your portfolios can decrease your overall portfolio volatility.