TGS Esports Valuation
| TGS Stock | CAD 0.06 0.00 0.00% |
TGS Esports seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TGS Esports from examining the company fundamentals such as shares owned by insiders of 17.45 %, and Return On Equity of -5.15 as well as evaluating its technical indicators and probability of bankruptcy.
Enterprise Value 9.9 M | Enterprise Value Ebitda (0.89) | Price Sales 11.1674 | Enterprise Value Revenue 12.2926 |
Overvalued
Today
Please note that TGS Esports' price fluctuation is very steady at this time. Calculation of the real value of TGS Esports is based on 3 months time horizon. Increasing TGS Esports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TGS stock is determined by what a typical buyer is willing to pay for full or partial control of TGS Esports. Since TGS Esports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TGS Stock. However, TGS Esports' 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 0.055 | Real 0.0462 | Hype 0.055 | Naive 0.055 |
The intrinsic value of TGS Esports' 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 TGS Esports' 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 TGS Esports helps investors to forecast how TGS 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 TGS Esports more accurately as focusing exclusively on TGS Esports' fundamentals will not take into account other important factors: TGS Esports Cash |
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TGS Esports Total Value Analysis
TGS Esports is at this time estimated to have takeover price of 9.88 M with market capitalization of 8.33 M, debt of 493.94 K, and cash on hands of 1.27 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 TGS Esports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.88 M | 8.33 M | 493.94 K | 1.27 M |
TGS Esports Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. TGS Esports had not issued any dividends in recent years. Based on the key indicators related to TGS Esports' liquidity, profitability, solvency, and operating efficiency, TGS Esports is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TGS Esports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TGS Esports has an asset utilization ratio of 12.46 percent. This indicates that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that TGS Esports is more efficient with each dollar of assets it utilizes for everyday operations.TGS Esports Ownership Allocation
TGS Esports shows a total of 151.44 Million outstanding shares. TGS Esports has 17.45 % of its outstanding shares held by insiders and 0.0 % owned 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.TGS Esports Profitability Analysis
The company reported the revenue of 283.1 K. Net Loss for the year was (14.4 M) with profit before overhead, payroll, taxes, and interest of 90.78 K.About TGS Esports Valuation
Our relative valuation model uses a comparative analysis of TGS Esports. We calculate exposure to TGS Esports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TGS Esports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196 K | 205.8 K |
Additional Tools for TGS Stock Analysis
When running TGS Esports' price analysis, check to measure TGS Esports' 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 TGS Esports is operating at the current time. Most of TGS Esports' value examination focuses on studying past and present price action to predict the probability of TGS Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Esports' price. Additionally, you may evaluate how the addition of TGS Esports to your portfolios can decrease your overall portfolio volatility.