TeraGo Valuation
| TGO Stock | CAD 1.26 0.07 5.26% |
Today, the company appears to be fairly valued. TeraGo Inc has a current Real Value of C$1.31 per share. The regular price of the company is C$1.26. Our model measures the value of TeraGo Inc from inspecting the company fundamentals such as Shares Outstanding of 19.97 M, return on equity of -0.96, and Operating Margin of (0.24) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TeraGo's valuation include:
Price Book 3.3551 | Enterprise Value 64.7 M | Enterprise Value Ebitda 41.4691 | Price Sales 1.0165 | Enterprise Value Revenue 2.4743 |
Fairly Valued
Today
Please note that TeraGo's price fluctuation is dangerous at this time. Calculation of the real value of TeraGo Inc is based on 3 months time horizon. Increasing TeraGo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TeraGo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TeraGo Stock. However, TeraGo'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 1.26 | Real 1.31 | Hype 1.35 |
The intrinsic value of TeraGo'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 TeraGo'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 TeraGo Inc helps investors to forecast how TeraGo 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 TeraGo more accurately as focusing exclusively on TeraGo'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 TeraGo's intrinsic value based on its ongoing forecasts of TeraGo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TeraGo's closest peers.
TeraGo Cash |
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TeraGo Valuation Trend
Knowing TeraGo's actual value is paramount for traders when making sound investment determinations. Using both TeraGo'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.
TeraGo Total Value Analysis
TeraGo Inc is at this time estimated to have takeover price of 64.65 M with market capitalization of 26.56 M, debt of 31.93 M, and cash on hands of 6.22 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 TeraGo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.65 M | 26.56 M | 31.93 M | 6.22 M |
TeraGo Investor Information
About 28.0% of the company shares are owned by institutional investors. The book value of TeraGo was at this time reported as 0.39. The company recorded a loss per share of 0.69. TeraGo Inc had not issued any dividends in recent years. The entity had 2:1 split on the 11th of June 1998. Based on the analysis of TeraGo's profitability, liquidity, and operating efficiency, TeraGo Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 475.9 K | 501 K |
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TeraGo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TeraGo has an asset utilization ratio of 48.7 percent. This suggests that the Company is making C$0.49 for each dollar of assets. An increasing asset utilization means that TeraGo Inc is more efficient with each dollar of assets it utilizes for everyday operations.TeraGo Ownership Allocation
TeraGo Inc shows a total of 19.97 Million outstanding shares. About 70.35 % of TeraGo outstanding shares are held by general public with 1.29 (%) owned by insiders and only 28.36 % 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.TeraGo Profitability Analysis
The company reported the revenue of 26.05 M. Net Loss for the year was (13.19 M) with profit before overhead, payroll, taxes, and interest of 7.28 M.About TeraGo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TeraGo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TeraGo Inc based exclusively on its fundamental and basic technical indicators. By analyzing TeraGo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TeraGo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TeraGo. We calculate exposure to TeraGo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TeraGo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.1 M | 33.5 M | |
| Pretax Profit Margin | (0.51) | (0.48) | |
| Operating Profit Margin | (0.36) | (0.34) | |
| Net Loss | (0.51) | (0.48) | |
| Gross Profit Margin | 0.73 | 0.85 |
Other Information on Investing in TeraGo Stock
TeraGo financial ratios help investors to determine whether TeraGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TeraGo with respect to the benefits of owning TeraGo security.