Treasure Global Valuation
| TGL Stock | USD 4.92 0.16 3.15% |
At this time, the company appears to be fairly valued. Treasure Global has a current Real Value of $4.88 per share. The regular price of the company is $4.92. Our model measures the value of Treasure Global from inspecting the company fundamentals such as Current Valuation of 6.81 M, return on equity of -2.69, and Shares Owned By Insiders of 22.91 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6617 | Enterprise Value | Enterprise Value Ebitda (0.71) | Price Sales 3.2504 | Enterprise Value Revenue 2.9555 |
Fairly Valued
Today
Please note that Treasure Global's price fluctuation is abnormally volatile at this time. Calculation of the real value of Treasure Global is based on 3 months time horizon. Increasing Treasure Global'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 Treasure stock is determined by what a typical buyer is willing to pay for full or partial control of Treasure Global. Since Treasure Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Treasure Stock. However, Treasure 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 4.92 | Real 4.88 | Hype 4.96 | Naive 3.52 |
The intrinsic value of Treasure Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Treasure Global's stock price.
Estimating the potential upside or downside of Treasure Global helps investors to forecast how Treasure 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 Treasure Global more accurately as focusing exclusively on Treasure Global's fundamentals will not take into account other important factors: Treasure Global Cash |
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About Treasure Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Treasure Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Treasure Global based exclusively on its fundamental and basic technical indicators. By analyzing Treasure Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Treasure Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Treasure Global. We calculate exposure to Treasure Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Treasure Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 2 M | |
| Pretax Profit Margin | (11.36) | (10.79) | |
| Operating Profit Margin | (10.87) | (10.33) | |
| Net Loss | (11.54) | (10.96) | |
| Gross Profit Margin | 0.64 | 0.68 |
Treasure Global Current Valuation Indicators
Treasure Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Treasure Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Treasure 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 Treasure 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 Treasure Global's worth.When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Treasure Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (49.76) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Investors evaluate Treasure Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Treasure Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Treasure Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Treasure Global's market price signifies the transaction level at which participants voluntarily complete trades.