Taseko Mines Valuation
| TGB Stock | USD 3.24 0.02 0.62% |
At this time, the company appears to be undervalued. Taseko Mines has a current Real Value of $3.41 per share. The regular price of the company is $3.24. Our model measures the value of Taseko Mines from inspecting the company fundamentals such as Shares Outstanding of 315.88 M, return on equity of -0.13, and Operating Margin of (0.15) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taseko Mines' valuation include:
Price Book 2.7405 | Enterprise Value | Enterprise Value Ebitda 21.1572 | Price Sales 1.7049 | Forward PE 23.2019 |
Undervalued
Today
Please note that Taseko Mines' price fluctuation is unstable at this time. Calculation of the real value of Taseko Mines is based on 3 months time horizon. Increasing Taseko Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taseko Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taseko Stock. However, Taseko Mines' 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 3.24 | Real 3.41 | Target 3.77 | Hype 3.37 | Naive 3.23 |
The real value of Taseko Stock, also known as its intrinsic value, is the underlying worth of Taseko Mines Company, which is reflected in its stock price. It is based on Taseko Mines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taseko Mines' 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, or news.
Estimating the potential upside or downside of Taseko Mines helps investors to forecast how Taseko 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 Taseko Mines more accurately as focusing exclusively on Taseko Mines' 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 Taseko Mines' intrinsic value based on its ongoing forecasts of Taseko Mines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taseko Mines' closest peers. If more than one evaluation category is relevant for Taseko Mines we suggest using both methods to arrive at a better estimate.
Taseko Mines Cash |
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Taseko Valuation Trend
Comparing Taseko Mines' enterprise value against its market capitalization is a good way to estimate the value of Taseko Mines uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Taseko Mines Total Value Analysis
Taseko Mines is at this time forecasted to have company total value of 1.5 B with market capitalization of 1.02 B, debt of 790.57 M, and cash on hands of 172.73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Taseko Mines fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.02 B | 790.57 M | 172.73 M |
Taseko Mines Investor Information
About 34.0% of the company shares are owned by institutional investors. The book value of Taseko Mines was at this time reported as 1.61. The company recorded a loss per share of 0.15. Taseko Mines had not issued any dividends in recent years. Based on the key indicators related to Taseko Mines' liquidity, profitability, solvency, and operating efficiency, Taseko Mines may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Taseko Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taseko Mines has an asset utilization ratio of 27.7 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Taseko Mines is more efficient with each dollar of assets it utilizes for everyday operations.Taseko Mines Ownership Allocation
Taseko Mines shows a total of 315.88 Million outstanding shares. 30% of Taseko Mines outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Taseko Mines Profitability Analysis
The company reported the last year's revenue of 608.09 M. Reported Net Loss for the year was (13.44 M) with profit before taxes, overhead, and interest of 190.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taseko Mines' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Taseko Mines and how it compares across the competition.
About Taseko Mines Valuation
The stock valuation mechanism determines Taseko Mines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Taseko Mines. We calculate exposure to Taseko Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taseko Mines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.2 M | 123 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.19 | 0.20 |
Taseko Mines Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 295.3 M | |
| Quarterly Earnings Growth Y O Y | -0.455 | |
| Forward Price Earnings | 23.2019 |
Taseko Mines Current Valuation Indicators
Valuation refers to the process of determining the present value of Taseko Mines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Taseko we look at many different elements of the entity such as Taseko's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Taseko Mines, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Taseko Mines' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Taseko Mines' worth.Complementary Tools for Taseko Stock analysis
When running Taseko Mines' price analysis, check to measure Taseko Mines' 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 Taseko Mines is operating at the current time. Most of Taseko Mines' value examination focuses on studying past and present price action to predict the probability of Taseko Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taseko Mines' price. Additionally, you may evaluate how the addition of Taseko Mines to your portfolios can decrease your overall portfolio volatility.
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