Tetragon Financial Valuation
| TFG Stock | USD 12.80 0.25 1.99% |
At this time, the company appears to be overvalued. Tetragon Financial has a current Real Value of $12.15 per share. The regular price of the company is $12.8. Our model measures the value of Tetragon Financial from inspecting the company fundamentals such as Return On Equity of 0.0915, shares outstanding of 87.3 M, and Operating Margin of 0.58 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tetragon Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Tetragon Financial is based on 3 months time horizon. Increasing Tetragon Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tetragon stock is determined by what a typical buyer is willing to pay for full or partial control of Tetragon Financial Group. Since Tetragon Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tetragon Stock. However, Tetragon Financial'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 12.8 | Real 12.15 | Hype 12.8 | Naive 12.81 |
The intrinsic value of Tetragon Financial'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 Tetragon Financial'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.
Estimating the potential upside or downside of Tetragon Financial Group helps investors to forecast how Tetragon 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 Tetragon Financial more accurately as focusing exclusively on Tetragon Financial's fundamentals will not take into account other important factors: Tetragon Financial Total Value Analysis
Tetragon Financial Group is at this time forecasted to have takeover price of (1.73 B) with market capitalization of 848.56 M, debt of 150 M, and cash on hands of 2.69 B. The negative valuation of Tetragon Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Tetragon Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.73 B) | 848.56 M | 150 M | 2.69 B |
Tetragon Financial Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tetragon Financial last dividend was issued on the 1st of November 2022. The entity had 53:52 split on the 29th of February 2016. Based on the analysis of Tetragon Financial's profitability, liquidity, and operating efficiency, Tetragon Financial Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tetragon Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tetragon Financial has an asset utilization ratio of 14.42 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Tetragon Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Tetragon Financial Ownership Allocation
Tetragon Financial shows a total of 87.3 Million outstanding shares. Tetragon Financial has 19.3 % of its outstanding shares held by insiders and 3.24 % 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.Tetragon Financial Profitability Analysis
The company reported the revenue of 441.7 M. Net Income was 418.2 M with profit before overhead, payroll, taxes, and interest of 611 M.About Tetragon Financial Valuation
The stock valuation mechanism determines Tetragon Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tetragon Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tetragon Financial. We calculate exposure to Tetragon Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tetragon Financial's related companies.Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
8 Steps to conduct Tetragon Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tetragon Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tetragon Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tetragon Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tetragon Financial's revenue streams: Identify Tetragon Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tetragon Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tetragon Financial's growth potential: Evaluate Tetragon Financial's management, business model, and growth potential.
- Determine Tetragon Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tetragon Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial's 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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.