Taiga Building Valuation

TGAFF Stock  USD 2.70  0.06  2.17%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Taiga Building Products has a current Real Value of $2.26 per share. The regular price of the company is $2.7. Our model measures the value of Taiga Building Products from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 108.17 M, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
2.70
Please note that Taiga Building's price fluctuation is slightly risky at this time. Calculation of the real value of Taiga Building Products is based on 3 months time horizon. Increasing Taiga Building'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 Taiga pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Taiga Building Products. Since Taiga Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiga Pink Sheet. However, Taiga Building'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  2.7 Real  2.26 Hype  2.7 Naive  2.62
The real value of Taiga Pink Sheet, also known as its intrinsic value, is the underlying worth of Taiga Building Products Company, which is reflected in its stock price. It is based on Taiga Building's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taiga Building'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.
2.26
Real Value
3.57
Upside
Estimating the potential upside or downside of Taiga Building Products helps investors to forecast how Taiga pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taiga Building more accurately as focusing exclusively on Taiga Building's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.622.732.83
Details
Hype
Prediction
LowEstimatedHigh
1.392.704.01
Details
Naive
Forecast
LowNext ValueHigh
1.312.623.92
Details

Taiga Building Total Value Analysis

Taiga Building Products is at this time forecasted to have takeover price of 245.94 M with market capitalization of 256.31 M, debt of 6.78 M, and cash on hands of 2.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Taiga Building fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
245.94 M
256.31 M
6.78 M
2.45 M

Taiga Building Investor Information

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taiga Building Products last dividend was issued on the 4th of March 2021. Taiga Building Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Taiga Building Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taiga Building has an asset utilization ratio of 380.73 percent. This implies that the Company is making $3.81 for each dollar of assets. An increasing asset utilization means that Taiga Building Products is more efficient with each dollar of assets it utilizes for everyday operations.

Taiga Building Ownership Allocation

Taiga Building Products shows a total of 108.17 Million outstanding shares. Taiga Building Products 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. 71.83 % of Taiga Building 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. 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.

Taiga Building Profitability Analysis

The company reported the revenue of 2.22 B. Net Income was 92.69 M with profit before overhead, payroll, taxes, and interest of 300.19 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taiga Building'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 Taiga Building and how it compares across the competition.

About Taiga Building Valuation

The pink sheet valuation mechanism determines Taiga Building's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taiga Building. We calculate exposure to Taiga Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiga Building's related companies.
Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. Taiga Building Products Ltd. operates as a subsidiary of Avarga Limited. Taiga Building operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 576 people.

8 Steps to conduct Taiga Building's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiga Building'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 Taiga Building's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Taiga Building's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Taiga Building's revenue streams: Identify Taiga Building's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Taiga Building's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Taiga Building's growth potential: Evaluate Taiga Building's management, business model, and growth potential.
  • Determine Taiga Building'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 Taiga Building's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Taiga Building Growth Indicators

Investing in growth stocks can be very risky. If the company such as Taiga Building does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding108.2 M
Quarterly Earnings Growth Y O Y-0.643
Retained Earnings140.4 M
Shares Float30.5 M

Complementary Tools for Taiga Pink Sheet analysis

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