Tree Island Valuation
| TSL Stock | CAD 2.65 0.05 1.85% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tree Island Steel has a current Real Value of C$2.31 per share. The regular price of the company is C$2.65. Our model measures the value of Tree Island Steel from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 25.91 M, and Return On Equity of -0.0457 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tree Island's valuation include:
Price Book 0.5989 | Enterprise Value | Enterprise Value Ebitda 45.8218 | Price Sales 0.404 | Forward PE 7.0323 |
Overvalued
Today
Please note that Tree Island's price fluctuation is moderately volatile at this time. Calculation of the real value of Tree Island Steel is based on 3 months time horizon. Increasing Tree Island's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tree Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tree Stock. However, Tree Island'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 2.65 | Real 2.31 | Hype 2.65 |
The intrinsic value of Tree Island'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 Tree Island'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 Tree Island Steel helps investors to forecast how Tree 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 Tree Island more accurately as focusing exclusively on Tree Island'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 Tree Island's intrinsic value based on its ongoing forecasts of Tree Island's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tree Island's closest peers.
Tree Island Cash |
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About Tree Island Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tree Island Steel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tree Island Steel based exclusively on its fundamental and basic technical indicators. By analyzing Tree Island's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tree Island's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tree Island. We calculate exposure to Tree Island's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tree Island's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.6 M | 10.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.05 | 0.09 |
Other Information on Investing in Tree Stock
Tree Island financial ratios help investors to determine whether Tree 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 Tree with respect to the benefits of owning Tree Island security.