TechTarget Common Valuation

TTGT Stock  USD 5.17  0.23  4.26%   
At this time, the company appears to be undervalued. TechTarget Common Stock has a current Real Value of $7.08 per share. The regular price of the company is $5.17. Our model measures the value of TechTarget Common Stock from inspecting the company fundamentals such as Shares Outstanding of 72.16 M, return on equity of -2.75, and Operating Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
5.17
Please note that TechTarget Common's price fluctuation is slightly risky at this time. Calculation of the real value of TechTarget Common Stock is based on 3 months time horizon. Increasing TechTarget Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TechTarget Common's intrinsic value may or may not be the same as its current market price of 5.17, 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  5.17 Real  7.08 Hype  5.41 Naive  5.19
The intrinsic value of TechTarget Common'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 TechTarget Common'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.
7.08
Real Value
10.47
Upside
Estimating the potential upside or downside of TechTarget Common Stock helps investors to forecast how TechTarget 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 TechTarget Common more accurately as focusing exclusively on TechTarget Common's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.875.285.69
Details
Hype
Prediction
LowEstimatedHigh
2.025.418.80
Details
Naive
Forecast
LowNext ValueHigh
1.805.198.59
Details

TechTarget Common Total Value Analysis

TechTarget Common Stock is at this time forecasted to have valuation of 479.73 M with market capitalization of 389.65 M, debt of 435.98 M, and cash on hands of 394.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TechTarget Common fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
479.73 M
389.65 M
435.98 M
394.05 M

TechTarget Common Investor Information

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TechTarget Common Stock has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded a loss per share of 14.39. The firm had not issued any dividends in recent years. Based on the analysis of TechTarget Common's profitability, liquidity, and operating efficiency, TechTarget Common Stock is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.

TechTarget Common Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TechTarget Common has an asset utilization ratio of 12.57 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that TechTarget Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.

TechTarget Common Ownership Allocation

TechTarget Common Stock shows a total of 72.16 Million outstanding shares. TechTarget Common Stock maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

TechTarget Common Profitability Analysis

The company reported the previous year's revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M.

About TechTarget Common Valuation

The stock valuation mechanism determines TechTarget Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TechTarget Common Stock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechTarget Common. We calculate exposure to TechTarget Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechTarget Common's related companies.
TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts. Techtarget operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.

TechTarget Common Growth Indicators

Investing in growth stocks can be very risky. If the company such as TechTarget Common 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 Outstanding28.9 M
Quarterly Earnings Growth Y O Y-0.518
Forward Price Earnings21.9298

Additional Tools for TechTarget Stock Analysis

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