Tamboran Resources Valuation
| TBN Stock | 18.58 0.63 3.51% |
At this time, the company appears to be fairly valued. Tamboran Resources has a current Real Value of USD18.86 per share. The regular price of the company is USD18.58. Our model measures the value of Tamboran Resources from inspecting the company fundamentals such as Number Of Shares Shorted of 14.75 K, shares outstanding of 2.06 B, and Return On Equity of -0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tamboran Resources' valuation include:
Price Book 271.0266 | Enterprise Value 275.2 M |
Fairly Valued
Today
Please note that Tamboran Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Tamboran Resources is based on 3 months time horizon. Increasing Tamboran Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tamboran Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamboran Stock. However, Tamboran Resources' 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 18.58 | Real 18.86 | Hype 18.59 | Naive 17.8 |
The intrinsic value of Tamboran Resources' 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 Tamboran Resources' 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 Tamboran Resources helps investors to forecast how Tamboran 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 Tamboran Resources more accurately as focusing exclusively on Tamboran Resources' 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 Tamboran Resources' intrinsic value based on its ongoing forecasts of Tamboran Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tamboran Resources' closest peers.
Tamboran Resources Cash |
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Tamboran Valuation Trend
Knowing Tamboran Resources' actual value is paramount for traders when making sound investment determinations. Using both Tamboran Resources' 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.
Tamboran Resources Total Value Analysis
Tamboran Resources is at this time forecasted to have company total value of 275.24 M with market capitalization of 39.94 B, debt of 27.89 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tamboran Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
275.24 M | 39.94 B | 27.89 M |
Tamboran Resources Asset Utilization
One of the ways to look at asset utilization of Tamboran is to check how much profit was generated for every dollar of assets it reports. Tamboran Resources has a negative utilization of assets of -0.0425 %, losing USD4.25E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tamboran Resources shows how discouraging it operates for each dollar spent on its assets.Tamboran Resources Ownership Allocation
Tamboran Resources shows a total of 2.06 Billion outstanding shares. Tamboran Resources has 18.33 % of its outstanding shares held by insiders and 12.9 % owned by institutional holders. 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.Tamboran Resources Profitability Analysis
Reported Net Loss for the year was (23.85 M) with profit before taxes, overhead, and interest of 0.About Tamboran Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tamboran Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tamboran Resources based exclusively on its fundamental and basic technical indicators. By analyzing Tamboran Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tamboran Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tamboran Resources. We calculate exposure to Tamboran Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamboran Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.4 B | -5.1 B |
Tamboran Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.5 M |
Tamboran Resources Current Valuation Indicators
Tamboran Resources' 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 Tamboran Resources' 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 Tamboran Resources, 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 Tamboran Resources' 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 Tamboran Resources' worth.When determining whether Tamboran Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tamboran Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tamboran Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tamboran Resources Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil, Gas & Consumable Fuels 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 Tamboran Resources. If investors know Tamboran 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 Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.14) |
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' 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 Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' 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 Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' 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.