Torex Gold Valuation
| TXG Stock | CAD 28.63 0.09 0.32% |
At this time, the company appears to be overvalued. Torex Gold Resources has a current Real Value of C$23.65 per share. The regular price of the company is C$28.63. Our model measures the value of Torex Gold Resources from inspecting the company fundamentals such as Operating Margin of 0.35 %, shares outstanding of 85.99 M, and Return On Equity of 0.0827 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Torex Gold's valuation include:
Price Book 1.2168 | Enterprise Value 2.7 B | Enterprise Value Ebitda 3.436 | Price Sales 2.2251 | Forward PE 8.6806 |
Overvalued
Today
Please note that Torex Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Torex Gold Resources is based on 3 months time horizon. Increasing Torex Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Torex Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Torex Stock. However, Torex Gold'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 28.63 | Real 23.65 | Hype 29.0 |
The intrinsic value of Torex Gold'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 Torex Gold'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 Torex Gold Resources helps investors to forecast how Torex 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 Torex Gold more accurately as focusing exclusively on Torex Gold'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 Torex Gold's intrinsic value based on its ongoing forecasts of Torex Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Torex Gold's closest peers.
Torex Gold Cash |
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Torex Valuation Drivers Correlation
Many accounts on the financial statements of Torex Gold Resources are highly interrelated and sometimes correlated. Consequently, when conducting Torex's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Torex
Click cells to compare fundamentals
Torex Valuation Trend
Knowing Torex Gold's actual value is paramount for traders when making sound investment determinations. Using both Torex Gold'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.
Torex Gold Total Value Analysis
Torex Gold Resources is at this time forecasted to have takeover price of 2.69 B with market capitalization of 2.45 B, debt of 32 M, and cash on hands of 376 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 Torex Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.45 B | 32 M | 376 M |
Torex Gold Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torex Gold Resources has Price/Earnings To Growth (PEG) ratio of 0.12. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of July 2016. Based on the measurements of operating efficiency obtained from Torex Gold's historical financial statements, Torex Gold Resources is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Torex Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Torex Gold has an asset utilization ratio of 48.08 percent. This suggests that the Company is making C$0.48 for each dollar of assets. An increasing asset utilization means that Torex Gold Resources is more efficient with each dollar of assets it utilizes for everyday operations.Torex Gold Ownership Allocation
Torex Gold Resources shows a total of 85.99 Million outstanding shares. Over half of Torex Gold's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Torex Gold Resources. Please watch out for any change in the institutional holdings of Torex Gold as this could mean something significant has changed or is about to change at the company. 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.Torex Gold Profitability Analysis
The company reported the revenue of 882.6 M. Net Income was 204.4 M with profit before overhead, payroll, taxes, and interest of 505.2 M.About Torex Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Torex Gold Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Torex Gold Resources based exclusively on its fundamental and basic technical indicators. By analyzing Torex Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Torex Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Torex Gold. We calculate exposure to Torex Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Torex Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 282.5 M | 296.6 M | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.51 | 0.54 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.55 | 0.58 |
Other Information on Investing in Torex Stock
Torex Gold financial ratios help investors to determine whether Torex 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 Torex with respect to the benefits of owning Torex Gold security.