TASK Group Holdings Valuation
Is TSK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of TSK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: TSK (A$0.79) wird über unserer Schätzung des Fair Value (A$0.78) gehandelt.
Deutlich unter dem Marktwert: TSK über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TSK?
Other financial metrics that can be useful for relative valuation.
What is TSK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NZ$309.19m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.8x |
Enterprise Value/EBITDA | -47.6x |
PEG Ratio | 2.5x |
Price to Sales Ratio vs Peers
How does TSK's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4x | ||
RDY ReadyTech Holdings | 3.5x | 11.3% | AU$394.9m |
DSE Dropsuite | 6.8x | 16.4% | AU$212.3m |
COS COSOL | 1.9x | 15.6% | AU$171.4m |
DUG DUG Technology | 3.6x | 18.2% | AU$318.9m |
TSK TASK Group Holdings | 4.1x | 10.5% | AU$283.3m |
Price-To-Sales gegen Gleichaltrige: TSK ist auf der Grundlage des Price-To-Earnings Verhältnisses (77.9x) im Vergleich zum Durchschnitt der Vergleichsgruppe (38.7x) teuer.
Price to Earnings Ratio vs Industry
How does TSK's PE Ratio compare vs other companies in the AU Software Industry?
Price-To-Sales gegen Industrie: TSK ist teuer, wenn man sein Price-To-Earnings Verhältnis (77.9x) mit dem Australian Software Branchendurchschnitt (60.4x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is TSK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 4.1x |
Fair PS Ratio | 3.7x |
PM vs. Fair Ratio: TSK ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (76.1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (56.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | AU$0.80 | AU$0.83 +3.7% | 2.3% | AU$0.85 | AU$0.81 | n/a | 2 |
Mar ’25 | AU$0.39 | AU$0.59 +52.2% | 1.0% | AU$0.59 | AU$0.58 | n/a | 2 |
Feb ’25 | AU$0.39 | AU$0.59 +50.3% | 1.0% | AU$0.59 | AU$0.58 | n/a | 2 |
Jan ’25 | AU$0.41 | AU$0.56 +35.5% | 2.7% | AU$0.57 | AU$0.54 | n/a | 2 |
Dec ’24 | AU$0.41 | AU$0.56 +33.9% | 2.7% | AU$0.57 | AU$0.54 | n/a | 2 |
Nov ’24 | AU$0.40 | AU$0.60 +51.1% | 5.8% | AU$0.64 | AU$0.57 | n/a | 2 |
Oct ’24 | AU$0.42 | AU$0.64 +50.9% | 2.7% | AU$0.66 | AU$0.62 | n/a | 2 |
Sep ’24 | AU$0.46 | AU$0.64 +38.7% | 2.8% | AU$0.66 | AU$0.62 | n/a | 2 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.