Tucows Valuation
| TC Stock | CAD 31.18 1.01 3.35% |
At this time, the company appears to be fairly valued. Tucows Inc has a current Real Value of C$30.91 per share. The regular price of the company is C$31.18. Our model measures the value of Tucows Inc from inspecting the company fundamentals such as Shares Outstanding of 11.1 M, operating margin of (0.03) %, and Return On Equity of -10.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tucows' valuation include:
Price Book 2.4228 | Enterprise Value | Enterprise Value Ebitda 44.6309 | Price Sales 0.8708 | Forward PE 29.0698 |
Fairly Valued
Today
Please note that Tucows' price fluctuation is very steady at this time. Calculation of the real value of Tucows Inc is based on 3 months time horizon. Increasing Tucows' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tucows is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tucows Stock. However, Tucows' 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 31.18 | Real 30.91 | Hype 30.87 | Naive 28.55 |
The intrinsic value of Tucows' 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 Tucows' 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 Tucows Inc helps investors to forecast how Tucows 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 Tucows more accurately as focusing exclusively on Tucows' 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 Tucows' intrinsic value based on its ongoing forecasts of Tucows' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tucows' closest peers.
Tucows Cash |
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About Tucows Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tucows Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tucows Inc based exclusively on its fundamental and basic technical indicators. By analyzing Tucows's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tucows's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tucows. We calculate exposure to Tucows's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tucows's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.5 M | 100.3 M | |
| Pretax Profit Margin | (0.25) | (0.27) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.27) | (0.29) | |
| Gross Profit Margin | 0.26 | 0.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows 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 child. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.