Tigers Realm Valuation
| TIG Stock | 0 0.00 0.00% |
Tigers Realm seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tigers Realm Coal from inspecting the company fundamentals such as Operating Margin of 0.35 %, shares outstanding of 13.07 B, and Return On Equity of 0.43 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4597 | Enterprise Value 25.6 M | Enterprise Value Ebitda 0.6654 | Price Sales 0.2798 | Enterprise Value Revenue 0.183 |
Overvalued
Today
Please note that Tigers Realm's price fluctuation is out of control at this time. Calculation of the real value of Tigers Realm Coal is based on 3 months time horizon. Increasing Tigers Realm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tigers Realm's intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.002845 | Hype 0.003547 | Naive 0.002935 |
The intrinsic value of Tigers Realm'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 Tigers Realm'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 Tigers Realm Coal helps investors to forecast how Tigers 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 Tigers Realm more accurately as focusing exclusively on Tigers Realm's fundamentals will not take into account other important factors: Tigers Realm Cash |
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Tigers Realm Total Value Analysis
Tigers Realm Coal is at this time forecasted to have takeover price of 25.64 M with market capitalization of 39.2 M, debt of 12.6 M, and cash on hands of . 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 Tigers Realm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.64 M | 39.2 M | 12.6 M |
Tigers Realm Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tigers Realm Coal had not issued any dividends in recent years. The entity had 36:31 split on the 18th of December 2020. Based on the analysis of Tigers Realm's profitability, liquidity, and operating efficiency, Tigers Realm Coal is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Tigers Realm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tigers Realm has an asset utilization ratio of 65.25 percent. This implies that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Tigers Realm Coal is more efficient with each dollar of assets it utilizes for everyday operations.Tigers Realm Ownership Allocation
Tigers Realm Coal shows a total of 13.07 Billion outstanding shares. Tigers Realm Coal 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. 86.27 % of Tigers Realm 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.Tigers Realm Profitability Analysis
The company reported the revenue of 140.12 M. Net Income was 46.11 M with profit before overhead, payroll, taxes, and interest of 63.79 M.About Tigers Realm Valuation
The stock valuation mechanism determines Tigers Realm's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tigers Realm Coal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tigers Realm. We calculate exposure to Tigers Realm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tigers Realm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.5 M | 69.8 M |
Additional Tools for Tigers Stock Analysis
When running Tigers Realm's price analysis, check to measure Tigers Realm'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 Tigers Realm is operating at the current time. Most of Tigers Realm's value examination focuses on studying past and present price action to predict the probability of Tigers Realm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigers Realm's price. Additionally, you may evaluate how the addition of Tigers Realm to your portfolios can decrease your overall portfolio volatility.