TLGY Acquisition Valuation

TLGYU Stock  USD 11.55  0.00  0.00%   
At this time, the company appears to be fairly valued. TLGY Acquisition Corp has a current Real Value of $11.89 per share. The regular price of the company is $11.55. Our model measures the value of TLGY Acquisition Corp from examining the company fundamentals such as return on asset of -0.0166, and Cash And Equivalents of 1.05 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TLGY Acquisition's valuation include:
Enterprise Value
112.8 M
Fairly Valued
Today
11.55
Please note that TLGY Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of TLGY Acquisition Corp is based on 3 months time horizon. Increasing TLGY Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TLGY Acquisition's intrinsic value may or may not be the same as its current market price of 11.55, 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  11.55 Real  11.89 Hype  11.55 Naive  11.62
The intrinsic value of TLGY Acquisition'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 TLGY Acquisition'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.
11.89
Real Value
15.02
Upside
Estimating the potential upside or downside of TLGY Acquisition Corp helps investors to forecast how TLGY 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 TLGY Acquisition more accurately as focusing exclusively on TLGY Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5511.5511.55
Details
Hype
Prediction
LowEstimatedHigh
8.4211.5514.68
Details
Naive
Forecast
LowNext ValueHigh
8.4911.6214.75
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TLGY Acquisition's intrinsic value based on its ongoing forecasts of TLGY Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TLGY Acquisition's closest peers.

TLGY Acquisition Cash

38,589.95

TLGY Valuation Trend

TLGY Acquisition's real value is important for investors to make better decisions and a more accurate overall view of TLGY Acquisition's financial worth over time. Using both TLGY Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

TLGY Valuation Data Drivers

View More Fundamentals

TLGY Acquisition Total Value Analysis

TLGY Acquisition Corp is at this time anticipated to have takeover price of 112.83 M with market capitalization of 112.83 M, debt of 1.29 M, and cash on hands of 1.05 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 TLGY Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
112.83 M
112.83 M
1.29 M
1.05 M

TLGY Acquisition Asset Utilization

One of the ways to look at asset utilization of TLGY is to check how much profit was generated for every dollar of assets it reports. TLGY Acquisition Corp has a negative utilization of assets of -0.0166 %, losing $1.66E-4 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of TLGY Acquisition Corp shows how unsuccessful it operates for each dollar spent on its assets.
 
Covid

TLGY Acquisition Profitability Analysis

Net Income was 4.7 M with profit before overhead, payroll, taxes, and interest of 0.

About TLGY Acquisition Valuation

The stock valuation mechanism determines TLGY Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TLGY Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TLGY Acquisition. We calculate exposure to TLGY Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TLGY Acquisition's related companies.

TLGY Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as TLGY Acquisition 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 Outstanding15.1 M
Quarterly Earnings Growth Y O Y4.93
Shares Float3.7 M

TLGY Acquisition Current Valuation Indicators

TLGY Acquisition'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 TLGY Acquisition'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 TLGY Acquisition, 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 TLGY Acquisition'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 TLGY Acquisition's worth.

Additional Tools for TLGY Stock Analysis

When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition'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 TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.