Tabcorp Holdings Stock Current Valuation
| TACBYDelisted Stock | USD 0.75 0.00 0.00% |
Valuation analysis of Tabcorp Holdings helps investors to measure Tabcorp Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Tabcorp Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Tabcorp Holdings is based on 3 months time horizon. Increasing Tabcorp Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tabcorp Holdings is useful when determining the fair value of the Tabcorp pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tabcorp Holdings. Since Tabcorp Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tabcorp Pink Sheet. However, Tabcorp Holdings' 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 0.75 | Real 0.72 | Hype 0.75 | Naive 0.62 |
The real value of Tabcorp Pink Sheet, also known as its intrinsic value, is the underlying worth of Tabcorp Holdings Company, which is reflected in its stock price. It is based on Tabcorp Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tabcorp Holdings' 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 Tabcorp Holdings' 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 Tabcorp Holdings helps investors to forecast how Tabcorp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tabcorp Holdings more accurately as focusing exclusively on Tabcorp Holdings' fundamentals will not take into account other important factors: Tabcorp Holdings Company Current Valuation Analysis
Tabcorp Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tabcorp Holdings Current Valuation | 1.73 B |
Most of Tabcorp Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tabcorp Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Tabcorp Holdings has a Current Valuation of 1.73 B. This is 90.43% lower than that of the Consumer Cyclical sector and about the same as Gambling (which currently averages 1.75 B) industry. The current valuation for all United States stocks is 89.58% higher than that of the company.
Tabcorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tabcorp Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tabcorp Holdings could also be used in its relative valuation, which is a method of valuing Tabcorp Holdings by comparing valuation metrics of similar companies.Tabcorp Holdings is currently under evaluation in current valuation category among related companies.
Tabcorp Fundamentals
| Return On Equity | -0.0252 | |||
| Return On Asset | -0.0051 | |||
| Profit Margin | 2.84 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 1.14 B | |||
| Price To Earning | 7.39 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.37 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 203.5 M | |||
| Net Income | 6.78 B | |||
| Cash And Equivalents | 199.4 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 135.3 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 737 M | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 8.15 | |||
| Number Of Employees | 37 | |||
| Beta | 0.83 | |||
| Market Capitalization | 1.65 B | |||
| Total Asset | 4.05 B | |||
| Retained Earnings | (46 M) | |||
| Working Capital | (446 M) | |||
| Current Asset | 197 M | |||
| Current Liabilities | 643 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 4.96 % | |||
| Net Asset | 4.05 B | |||
| Last Dividend Paid | 0.13 |
About Tabcorp Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tabcorp Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tabcorp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tabcorp Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Tabcorp Holdings information on this page should be used as a complementary analysis to other Tabcorp Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Tabcorp Pink Sheet
If you are still planning to invest in Tabcorp Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tabcorp Holdings' history and understand the potential risks before investing.
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