Tamarack Valley Valuation
| TVE Stock | CAD 4.47 0.14 3.04% |
At this time, the company appears to be overvalued. Tamarack Valley Energy has a current Real Value of C$4.28 per share. The regular price of the company is C$4.47. Our model measures the value of Tamarack Valley Energy from inspecting the company fundamentals such as Shares Outstanding of 530.98 M, return on equity of 0.0985, and Operating Margin of 0.42 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tamarack Valley's valuation include:
Price Book 1.1185 | Enterprise Value 3.2 B | Enterprise Value Ebitda 3.3056 | Price Sales 1.6915 | Forward PE 12.8041 |
Overvalued
Today
Please note that Tamarack Valley's price fluctuation is slightly risky at this time. Calculation of the real value of Tamarack Valley Energy is based on 3 months time horizon. Increasing Tamarack Valley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tamarack Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamarack Stock. However, Tamarack Valley'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 4.47 | Real 4.28 | Hype 4.48 | Naive 4.29 |
The intrinsic value of Tamarack Valley'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 Tamarack Valley'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 Tamarack Valley Energy helps investors to forecast how Tamarack 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 Tamarack Valley more accurately as focusing exclusively on Tamarack Valley'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 Tamarack Valley's intrinsic value based on its ongoing forecasts of Tamarack Valley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tamarack Valley's closest peers.
Tamarack Valley Cash |
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Tamarack Valuation Trend
Knowing Tamarack Valley's actual value is paramount for traders when making sound investment determinations. Using both Tamarack Valley's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tamarack Valley Total Value Analysis
Tamarack Valley Energy is at this time forecasted to have takeover price of 3.21 B with market capitalization of 2.37 B, debt of 922.6 M, and cash on hands of 97.51 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 Tamarack Valley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 2.37 B | 922.6 M | 97.51 M |
Tamarack Valley Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tamarack Valley Energy last dividend was issued on the 29th of November 2024. The entity had 1:12 split on the 17th of July 2012. Based on the key measurements obtained from Tamarack Valley's financial statements, Tamarack Valley Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Tamarack Valley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tamarack Valley has an asset utilization ratio of 33.42 percent. This suggests that the Company is making C$0.33 for each dollar of assets. An increasing asset utilization means that Tamarack Valley Energy is more efficient with each dollar of assets it utilizes for everyday operations.Tamarack Valley Ownership Allocation
Tamarack Valley Energy shows a total of 530.98 Million outstanding shares. About 71.59 % of Tamarack Valley outstanding shares are held by general public with 1.31 (%) owned by insiders and only 27.1 % by institutional holders. 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.Tamarack Valley Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 94.2 M with profit before overhead, payroll, taxes, and interest of 941.44 M.Tamarack Valley Past Distributions to stockholders
About Tamarack Valley Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tamarack Valley Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tamarack Valley Energy based exclusively on its fundamental and basic technical indicators. By analyzing Tamarack Valley's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tamarack Valley's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tamarack Valley. We calculate exposure to Tamarack Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamarack Valley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 418.3 M | 439.2 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.30 | 0.45 |
Other Information on Investing in Tamarack Stock
Tamarack Valley financial ratios help investors to determine whether Tamarack 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 Tamarack with respect to the benefits of owning Tamarack Valley security.