Till Capital Valuation
| TIL Stock | CAD 1.08 0.06 5.26% |
Today, the company appears to be overvalued. Till Capital has a current Real Value of C$1.02 per share. The regular price of the company is C$1.08. Our model measures the value of Till Capital from inspecting the company fundamentals such as Shares Owned By Insiders of 18.25 %, current valuation of (12.29 M), and Return On Equity of -0.36 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Till Capital's valuation include:
Price Book 0.2432 | Enterprise Value -12.3 M | Price Sales 4.6258 | Enterprise Value Revenue 0.7593 |
Overvalued
Today
Please note that Till Capital's price fluctuation is abnormally volatile at this time. Calculation of the real value of Till Capital is based on 3 months time horizon. Increasing Till Capital'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 Till stock is determined by what a typical buyer is willing to pay for full or partial control of Till Capital. Since Till Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Till Stock. However, Till Capital'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 1.08 | Real 1.02 | Hype 1.08 |
The intrinsic value of Till Capital'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 Till Capital'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 Till Capital helps investors to forecast how Till 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 Till Capital more accurately as focusing exclusively on Till Capital'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 Till Capital's intrinsic value based on its ongoing forecasts of Till Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Till Capital's closest peers.
Till Capital Cash |
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Till Valuation Trend
Analysing the historical paterns of Till Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Till Capital over time and is usually enough for investors to make rational market timing decisions.
Till Capital Total Value Analysis
Till Capital is at this time estimated to have takeover price of (12.29 M) with market capitalization of 3.45 M, debt of 71.8 K, and cash on hands of 2.87 M. The negative valuation of Till Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Till Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.29 M) | 3.45 M | 71.8 K | 2.87 M |
Till Capital Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Till Capital recorded a loss per share of 2.17. The entity last dividend was issued on the 11th of April 2024. Based on the analysis of Till Capital's profitability, liquidity, and operating efficiency, Till Capital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Till Capital Asset Utilization
One of the ways to look at asset utilization of Till is to check how much profit was generated for every dollar of assets it reports. Till Capital has a negative utilization of assets of -0.11 %, losing C$0.001071 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Till Capital shows how discouraging it operates for each dollar spent on its assets.Till Capital Ownership Allocation
Till Capital has 18.25 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.Till Capital Profitability Analysis
Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 6.76 M.About Till Capital Valuation
Our relative valuation model uses a comparative analysis of Till Capital. We calculate exposure to Till Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Till Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.1 M | -2.9 M | |
| Pretax Profit Margin | 13.77 | 14.46 | |
| Operating Profit Margin | 2.09 | 3.99 | |
| Net Profit Margin | 7.10 | 4.30 |
Additional Tools for Till Stock Analysis
When running Till Capital's price analysis, check to measure Till Capital'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 Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.