Touchstone Exploration Valuation
| TXP Stock | CAD 0.53 0.02 3.64% |
Touchstone Exploration is overvalued. Touchstone Exploration has a current Real Value of C$0.47 per share. The regular price of the company is C$0.53. Our model measures the value of Touchstone Exploration from inspecting the company fundamentals such as Shares Outstanding of 236.46 M, operating margin of 0.14 %, and Return On Equity of -0.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Touchstone Exploration's valuation include:
Price Book 1.2837 | Enterprise Value 167.4 M | Enterprise Value Ebitda 20.2058 | Price Sales 2.6141 | Forward PE 6.5402 |
Overvalued
Today
Please note that Touchstone Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Touchstone Exploration is based on 3 months time horizon. Increasing Touchstone Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Touchstone Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Stock. However, Touchstone Exploration'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 0.53 | Real 0.47 | Hype 0.53 | Naive 0.52 |
The intrinsic value of Touchstone Exploration'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 Touchstone Exploration'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 Touchstone Exploration helps investors to forecast how Touchstone 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 Touchstone Exploration more accurately as focusing exclusively on Touchstone Exploration'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 Touchstone Exploration's intrinsic value based on its ongoing forecasts of Touchstone Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Touchstone Exploration's closest peers.
Touchstone Exploration Cash |
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Touchstone Valuation Trend
Knowing Touchstone Exploration's actual value is paramount for traders when making sound investment determinations. Using both Touchstone Exploration'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.
Touchstone Exploration Total Value Analysis
Touchstone Exploration is at this time projected to have takeover price of 167.35 M with market capitalization of 130.05 M, debt of 30.86 M, and cash on hands of 9.7 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 Touchstone Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.35 M | 130.05 M | 30.86 M | 9.7 M |
Touchstone Exploration Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Touchstone Exploration recorded a loss per share of 0.07. The entity last dividend was issued on the 6th of August 1999. The firm had 1:2 split on the 20th of May 2014. Based on the analysis of Touchstone Exploration's profitability, liquidity, and operating efficiency, Touchstone Exploration may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Touchstone Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Touchstone Exploration has an asset utilization ratio of 34.66 percent. This suggests that the Company is making C$0.35 for each dollar of assets. An increasing asset utilization means that Touchstone Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Touchstone Exploration Ownership Allocation
Touchstone Exploration shows a total of 236.46 Million outstanding shares. Touchstone Exploration has 10.28 % of its outstanding shares held by insiders and 13.15 % owned 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.Touchstone Exploration Profitability Analysis
The company reported the revenue of 48.16 M. Net Loss for the year was (20.6 M) with profit before overhead, payroll, taxes, and interest of 19.83 M.About Touchstone Exploration Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Touchstone Exploration. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Touchstone Exploration based exclusively on its fundamental and basic technical indicators. By analyzing Touchstone Exploration's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Touchstone Exploration's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Exploration. We calculate exposure to Touchstone Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30 M | 28.5 M | |
| Pretax Profit Margin | (0.26) | (0.25) | |
| Operating Profit Margin | (1.02) | (0.97) | |
| Net Loss | (0.43) | (0.41) | |
| Gross Profit Margin | 0.62 | 0.76 |
Other Information on Investing in Touchstone Stock
Touchstone Exploration financial ratios help investors to determine whether Touchstone 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 Touchstone with respect to the benefits of owning Touchstone Exploration security.