Is TGN4D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TGN4D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TGN4D ($4.02) is trading above our estimate of fair value ($0.01)
Significantly Below Fair Value: TGN4D is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TGN4D?
Key metric: As TGN4D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for TGN4D. This is calculated by dividing TGN4D's market cap by their current
revenue.
What is TGN4D's PS Ratio?
PS Ratio
9.5x
Sales
AR$192.37b
Market Cap
AR$1.83t
TGN4D key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Sales vs Industry: TGN4D is expensive based on its Price-To-Sales Ratio (9.5x) compared to the Global Oil and Gas industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is TGN4D'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.
TGN4D PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
9.5x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TGN4D's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.