Tabcorp Holdings Valuation
| TACBYDelisted Stock | USD 0.75 0.00 0.00% |
Tabcorp Holdings is fairly valued. Tabcorp Holdings has a current Real Value of $0.72 per share. The regular price of the company is $0.75. Our model measures the value of Tabcorp Holdings from inspecting the company fundamentals such as Operating Margin of (0.03) %, return on equity of -0.0252, and Shares Outstanding of 1.14 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tabcorp Holdings's current stock value. Our valuation model uses many indicators to compare Tabcorp Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tabcorp Holdings competition to find correlations between indicators driving Tabcorp Holdings's intrinsic value. More Info.Tabcorp Holdings is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tabcorp Holdings is roughly 9.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tabcorp Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tabcorp Holdings' Pink Sheet. 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 Tabcorp Holdings' 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 Tabcorp Holdings' 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 Tabcorp Holdings and how it compares across the competition.
About Tabcorp Holdings Valuation
The pink sheet valuation mechanism determines the current worth of Tabcorp Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tabcorp Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tabcorp Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Tabcorp Holdings'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 Tabcorp Holdings'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 Tabcorp Holdings. We calculate exposure to Tabcorp Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tabcorp Holdings's related companies.Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. The company was founded in 1881 and is based in Melbourne, Australia. Tabcorp Hlds operates under Gambling classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tabcorp Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tabcorp Holdings' 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 Tabcorp Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tabcorp Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tabcorp Holdings' revenue streams: Identify Tabcorp Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tabcorp Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tabcorp Holdings' growth potential: Evaluate Tabcorp Holdings' management, business model, and growth potential.
- Determine Tabcorp Holdings' 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 Tabcorp Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Tabcorp Holdings represents a small ownership stake in the entity. As a stockholder of Tabcorp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tabcorp Holdings Dividends Analysis For Valuation
Please note that Tabcorp Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Tabcorp Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tabcorp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tabcorp Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tabcorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tabcorp Holdings by the value of the dividends paid out.
Tabcorp Holdings 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. Note, investing in growth stocks can be very risky. If the company such as Tabcorp Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.093 | |
| Forward Price Earnings | 24.2718 | |
| Retained Earnings | 1.1 B |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |