Taskus Valuation
| TASK Stock | USD 14.82 0.08 0.54% |
At this time, the company appears to be overvalued. Taskus Inc has a current Real Value of $13.5 per share. The regular price of the company is $14.82. Our model measures the value of Taskus Inc from inspecting the company fundamentals such as Shares Outstanding of 19.27 M, operating margin of 0.11 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taskus' valuation include:
Price Book 2.7023 | Enterprise Value 1.5 B | Enterprise Value Ebitda 8.6871 | Price Sales 1.3859 | Forward PE 10.5152 |
Overvalued
Today
Please note that Taskus' price fluctuation is somewhat reliable at this time. Calculation of the real value of Taskus Inc is based on 3 months time horizon. Increasing Taskus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Taskus' intrinsic value may or may not be the same as its current market price of 14.82, 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 14.82 | Real 13.5 | Target 14.33 | Hype 14.92 | Naive 13.18 |
The intrinsic value of Taskus' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Taskus' stock price.
Estimating the potential upside or downside of Taskus Inc helps investors to forecast how Taskus 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 Taskus more accurately as focusing exclusively on Taskus' 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 Taskus' intrinsic value based on its ongoing forecasts of Taskus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taskus' closest peers.
Taskus Cash |
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Taskus Valuation Trend
Knowing Taskus' actual value is paramount for traders when making sound investment determinations. Using both Taskus' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Taskus Revenue by Product
Taskus Total Value Analysis
Taskus Inc is at this time projected to have valuation of 1.45 B with market capitalization of 1.32 B, debt of 311.57 M, and cash on hands of 104.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Taskus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.32 B | 311.57 M | 104.73 M |
Taskus Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of Taskus was at this time reported as 5.48. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Taskus Inc had not issued any dividends in recent years. Based on the key indicators related to Taskus' liquidity, profitability, solvency, and operating efficiency, Taskus Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Taskus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taskus has an asset utilization ratio of 106.96 percent. This suggests that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Taskus Inc is more efficient with each dollar of assets it utilizes for everyday operations.Taskus Ownership Allocation
The majority of Taskus Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Taskus to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Taskus Inc. Please pay attention to any change in the institutional holdings of Taskus Inc as this could imply that something significant has changed or is about to change at the company.Taskus Profitability Analysis
The company reported the previous year's revenue of 924.37 M. Net Income was 45.69 M with profit before overhead, payroll, taxes, and interest of 401.73 M.About Taskus Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Taskus Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taskus Inc based exclusively on its fundamental and basic technical indicators. By analyzing Taskus's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Taskus's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taskus. We calculate exposure to Taskus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taskus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 385.6 M | 327.5 M | |
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.09 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.42 | 0.48 |
Taskus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Taskus 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 | 96.2 M | |
| Quarterly Earnings Growth Y O Y | 0.4 | |
| Forward Price Earnings | 10.5152 |
Taskus Current Valuation Indicators
Taskus' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Taskus' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Taskus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Taskus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Taskus' worth.When determining whether Taskus Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Taskus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Taskus Inc Stock. Highlighted below are key reports to facilitate an investment decision about Taskus Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taskus. If investors know Taskus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taskus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Earnings Share 0.58 | Revenue Per Share 10.752 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0762 |
The market value of Taskus Inc is measured differently than its book value, which is the value of Taskus that is recorded on the company's balance sheet. Investors also form their own opinion of Taskus' value that differs from its market value or its book value, called intrinsic value, which is Taskus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taskus' market value can be influenced by many factors that don't directly affect Taskus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taskus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.