Taiga Building Valuation

TBL Stock  CAD 3.82  0.03  0.79%   
At this time, the company appears to be fairly valued. Taiga Building Products has a current Real Value of C$3.73 per share. The regular price of the company is C$3.82. Our model measures the value of Taiga Building Products from inspecting the company fundamentals such as Shares Outstanding of 107.94 M, operating margin of 0.04 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taiga Building's valuation include:
Price Book
0.9434
Enterprise Value
331.4 M
Enterprise Value Ebitda
4.069
Price Sales
0.257
Trailing PE
8.1915
Fairly Valued
Today
3.82
Please note that Taiga Building's price fluctuation is slightly risky at this time. Calculation of the real value of Taiga Building Products is based on 3 months time horizon. Increasing Taiga Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taiga Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiga Stock. However, Taiga Building'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  3.82 Real  3.73 Hype  3.82
The intrinsic value of Taiga Building'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 Taiga Building'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.
3.73
Real Value
5.69
Upside
Estimating the potential upside or downside of Taiga Building Products helps investors to forecast how Taiga 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 Taiga Building more accurately as focusing exclusively on Taiga Building's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.863.825.78
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Taiga Building's intrinsic value based on its ongoing forecasts of Taiga Building's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taiga Building's closest peers.

Taiga Building Cash

97.4 Million

Taiga Valuation Trend

Knowing Taiga Building's actual value is paramount for traders when making sound investment determinations. Using both Taiga Building's 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.

Taiga Building Total Value Analysis

Taiga Building Products is at this time expected to have takeover price of 331.36 M with market capitalization of 415.59 M, debt of 95.38 M, and cash on hands of 94.49 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 Taiga Building fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
331.36 M
415.59 M
95.38 M
94.49 M

Taiga Building Investor Information

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taiga Building Products last dividend was issued on the 23rd of November 2023. The entity had 2:1 split on the 3rd of May 2005. Based on the key indicators obtained from Taiga Building's historical financial statements, Taiga Building Products is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.04950.0471
Sufficiently Up
Slightly volatile
Operating Income44.8 M79.6 M
Way Down
Slightly volatile

Taiga Building Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiga Building has an asset utilization ratio of 269.05 percent. This suggests that the Company is making C$2.69 for each dollar of assets. An increasing asset utilization means that Taiga Building Products is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Taiga Building Ownership Allocation

Taiga Building Products shows a total of 107.94 Million outstanding shares. Taiga Building Products 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. 72.12 % of Taiga Building 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. 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.

Taiga Building Profitability Analysis

The company reported the revenue of 1.68 B. Net Income was 61.3 M with profit before overhead, payroll, taxes, and interest of 291.15 M.

Taiga Building Past Distributions to stockholders

About Taiga Building Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Taiga Building Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taiga Building Products based exclusively on its fundamental and basic technical indicators. By analyzing Taiga Building's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Taiga Building's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taiga Building. We calculate exposure to Taiga Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiga Building's related companies.
Last ReportedProjected for Next Year
Gross Profit198.4 M136.1 M
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.12  0.08 

Other Information on Investing in Taiga Stock

Taiga Building financial ratios help investors to determine whether Taiga Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taiga with respect to the benefits of owning Taiga Building security.