Tucows Valuation
| TCX Stock | USD 16.41 0.25 1.55% |
At this time, the company appears to be undervalued. Tucows Inc has a current Real Value of $49.62 per share. The regular price of the company is $16.41. Our model measures the value of Tucows Inc from inspecting the company fundamentals such as Shares Outstanding of 11 M, return on equity of -10.12, and Operating Margin of (0.1) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tucows' valuation include:
Price Book 2.4132 | Enterprise Value 615 M | Enterprise Value Ebitda 59.5093 | Price Sales 0.4993 | Forward PE 29.1545 |
Undervalued
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 16.41 | Real 49.62 | Target 150.01 | Hype 16.1 | Naive 16.99 |
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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Tucows Valuation Trend
Analysing the historical paterns of Tucows' enterprise value and its market capitalization is a good way to estimate and gauge the value of Tucows Inc over time and is usually enough for investors to make rational market timing decisions.
Tucows Total Value Analysis
Tucows Inc is at this time forecasted to have company total value of 615.03 M with market capitalization of 177.84 M, debt of 568.29 M, and cash on hands of 6.51 M. 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 Tucows fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
615.03 M | 177.84 M | 568.29 M | 6.51 M |
Tucows Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Tucows Inc recorded a loss per share of 8.29. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 31st of December 2013. Based on the key indicators related to Tucows' liquidity, profitability, solvency, and operating efficiency, Tucows Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Tucows Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tucows has an asset utilization ratio of 42.5 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Tucows Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tucows Ownership Allocation
The market capitalization of Tucows is $177.84 Million. The majority of Tucows Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tucows to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tucows Inc. Please pay attention to any change in the institutional holdings of Tucows Inc as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Tucows Profitability Analysis
The company reported the last year's revenue of 339.34 M. Reported Net Loss for the year was (96.2 M) with profit before taxes, overhead, and interest of 107.44 M.About Tucows Valuation
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 | 66.7 M | 40.3 M | |
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.20 | 0.35 |
Tucows 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 | 10.9 M | |
| Quarterly Earnings Growth Y O Y | 0.902 | |
| Forward Price Earnings | 29.1545 |
Tucows Current Valuation Indicators
Valuation refers to the process of determining the present value of Tucows Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tucows we look at many different elements of the entity such as Tucows's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tucows, 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 Tucows' 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 Tucows' worth.Additional Tools for Tucows Stock Analysis
When running Tucows' price analysis, check to measure Tucows' 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 Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.