Target Global Valuation

TGAA Stock  USD 11.35  0.03  0.27%   
At this time, the company appears to be fairly valued. Target Global Acquisition has a current Real Value of $11.32 per share. The regular price of the company is $11.35. Our model measures the value of Target Global Acquisition from inspecting the company fundamentals such as EBITDA of 3.56 M, shares owned by insiders of 75.12 %, and Return On Asset of -0.0262 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Target Global's valuation include:
Price Book
1.8948
Enterprise Value
82.5 M
Enterprise Value Ebitda
(49.21)
Trailing PE
81.0714
Fairly Valued
Today
11.35
Please note that Target Global's price fluctuation is very steady at this time. Calculation of the real value of Target Global Acquisition is based on 3 months time horizon. Increasing Target Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Target Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Stock. However, Target Global'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  11.35 Real  11.32 Hype  11.35 Naive  11.35
The real value of Target Stock, also known as its intrinsic value, is the underlying worth of Target Global Acquisition Company, which is reflected in its stock price. It is based on Target Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Target Global'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, or news.
11.32
Real Value
11.42
Upside
Estimating the potential upside or downside of Target Global Acquisition helps investors to forecast how Target 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 Target Global more accurately as focusing exclusively on Target Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2711.3211.37
Details
Hype
Prediction
LowEstimatedHigh
11.2511.3511.45
Details
Naive
Forecast
LowNext ValueHigh
11.2511.3511.45
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 Target Global's intrinsic value based on its ongoing forecasts of Target Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Target Global's closest peers. If more than one evaluation category is relevant for Target Global we suggest using both methods to arrive at a better estimate.

Target Global Cash

4,393.75

Target Valuation Trend

Comparing Target Global's enterprise value against its market capitalization is a good way to estimate the value of Target Global Acquisition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Target Global Total Value Analysis

Target Global Acquisition is at this time forecasted to have valuation of 82.49 M with market capitalization of 81.19 M, debt of 2.01 M, and cash on hands of 416.82 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Target Global fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
82.49 M
81.19 M
2.01 M
416.82 K

Target Global Asset Utilization

One of the ways to look at asset utilization of Target is to check how much profit was generated for every dollar of assets it reports. Target Global Acquisition has a negative utilization of assets of -0.0262 %, losing $2.62E-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 Target Global Acquisition shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Target Global Ownership Allocation

The market capitalization of Target Global is $81.19 Million. Target Global Acquisition 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. 75.12 % of Target Global 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. Also note that roughly two hundred thirty-two thousand three hundred eighty-seven invesors are currently shorting Target Global expressing very little confidence in its future performance.

Target Global Profitability Analysis

Net Income was 3.56 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Target Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Target Global and how it compares across the competition.

About Target Global Valuation

The stock valuation mechanism determines Target Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Target Global. We calculate exposure to Target Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target Global's related companies.
Last ReportedProjected for Next Year
Gross Profit2.8 M2.4 M

Target Global 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 Outstanding17.2 M
Quarterly Earnings Growth Y O Y0.313

Target Global Current Valuation Indicators

Valuation refers to the process of determining the present value of Target Global Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Target we look at many different elements of the entity such as Target'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 Target Global, 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 Target Global's 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 Target Global's worth.

Complementary Tools for Target Stock analysis

When running Target Global's price analysis, check to measure Target Global'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 Target Global is operating at the current time. Most of Target Global's value examination focuses on studying past and present price action to predict the probability of Target Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Global's price. Additionally, you may evaluate how the addition of Target Global to your portfolios can decrease your overall portfolio volatility.
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