Treasure Global Valuation
| TGL Stock | USD 0.33 0.02 6.45% |
Treasure Global seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Treasure Global from inspecting the company fundamentals such as Return On Equity of -4.05, operating margin of (5.75) %, and Shares Outstanding of 11.13 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Treasure Global's valuation include:
Price Book 0.5763 | Enterprise Value 3.5 M | Enterprise Value Ebitda (0.71) | Price Sales 0.164 | Enterprise Value Revenue 0.4029 |
Fairly Valued
Today
Please note that Treasure Global's price fluctuation is out of control 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 0.33 | Real 0.32 | Hype 0.35 | Naive 0.2 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Treasure Global's intrinsic value based on its ongoing forecasts of Treasure Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Treasure Global's closest peers.
Treasure Global Cash |
|
Treasure Valuation Trend
Knowing Treasure Global's actual value is paramount for traders when making sound investment determinations. Using both Treasure Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Treasure Global Total Value Analysis
Treasure Global is at this time forecasted to have company total value of 3.55 M with market capitalization of 3.62 M, debt of 64.71 K, and cash on hands of 1.54 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 Treasure Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.55 M | 3.62 M | 64.71 K | 1.54 M |
Treasure Global Investor Information
The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treasure Global recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 27th of February 2024. Based on the analysis of Treasure Global's profitability, liquidity, and operating efficiency, Treasure Global is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Treasure Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Treasure Global has an asset utilization ratio of 515.75 percent. This suggests that the Company is making $5.16 for each dollar of assets. An increasing asset utilization means that Treasure Global is more efficient with each dollar of assets it utilizes for everyday operations.Treasure Global Ownership Allocation
Treasure Global has 7.26 % of its outstanding shares held by insiders and 1.1 % owned by institutional holders.Treasure Global Profitability Analysis
The company reported the last year's revenue of 22.07 M. Reported Net Loss for the year was (6.59 M) with profit before taxes, overhead, and interest of 523.28 K.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 | 816.1 K | 439.7 K | |
| Pretax Profit Margin | (0.30) | (0.31) | |
| Operating Profit Margin | (0.27) | (0.29) | |
| Net Loss | (0.30) | (0.31) | |
| Gross Profit Margin | 0.04 | 0.05 |
Treasure Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Treasure Global 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 Outstanding | 858.7 K |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 25.699 | Quarterly Revenue Growth (0.98) | Return On Assets (0.71) | Return On Equity (4.05) |
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.