Taseko Mines Valuation
| TKO Stock | CAD 3.45 0.06 1.77% |
At this time, the company appears to be undervalued. Taseko Mines has a current Real Value of C$3.7 per share. The regular price of the company is C$3.45. Our model measures the value of Taseko Mines from inspecting the company fundamentals such as Operating Margin of 0.35 %, shares outstanding of 290.7 M, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Taseko Mines' valuation include:
Price Book 2.3034 | Enterprise Value 1.5 B | Enterprise Value Ebitda 6.6032 | Price Sales 1.9049 | Forward PE 16.3934 |
Undervalued
Today
Please note that Taseko Mines' price fluctuation is relatively risky 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.
Our valuation method for Taseko Mines is useful when determining the fair value of the Taseko stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Taseko Mines. 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 3.45 | Real 3.7 | Hype 3.42 |
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, assets, liabilities, 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, news, and other external factors that may influence Taseko Mines' 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 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. When choosing an evaluation method for Taseko Mines, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Taseko Mines Investments |
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Taseko Valuation Trend
Knowing Taseko Mines' actual value is paramount for traders to make sound investment determinations. Taseko Mines' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Taseko Mines' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Taseko Mines' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Taseko Market Cap
Taseko Mines is rated second in market capitalization category among related companies. Market capitalization of Materials industry is at this time estimated at about 9.09 Billion. Taseko Mines retains roughly 997.1 Million in market capitalization claiming about 11% of all equities under Materials industry.Taseko Mines Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Taseko Mines's current stock value. Our valuation model uses many indicators to compare Taseko Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taseko Mines competition to find correlations between indicators driving Taseko Mines's intrinsic value. More Info.Taseko Mines is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Taseko Mines is roughly 4.43 . As of the 18th of April 2024, Price To Book Ratio is likely to grow to 1.30. Comparative valuation analysis is a catch-all model that can be used if you cannot value Taseko Mines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taseko Mines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taseko Mines' earnings, one of the primary drivers of an investment's value.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 the current worth of Taseko Mines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Taseko Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Taseko Mines based exclusively on its fundamental and basic technical indicators. By analyzing Taseko Mines's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Taseko Mines's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taseko Mines. We calculate exposure to Taseko Mines's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Taseko Mines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.4 M | 157.9 M | |
| Pretax Profit Margin | 0.25 | 0.27 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.28 | 0.29 |
8 Steps to conduct Taseko Mines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taseko Mines' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Taseko Mines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taseko Mines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taseko Mines' revenue streams: Identify Taseko Mines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taseko Mines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taseko Mines' growth potential: Evaluate Taseko Mines' management, business model, and growth potential.
- Determine Taseko Mines' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Taseko Mines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taseko Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Taseko Stock, please use our How to Invest in Taseko Mines guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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