360 Capital Group Valuation

Is TGP 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 TGP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TGP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TGP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TGP?

Key metric: As TGP is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TGP. This is calculated by dividing TGP's market cap by their current revenue.
What is TGP's PS Ratio?
PS Ratio	6.4x
Sales	AU$21.33m
Market Cap	AU$134.82m

TGP 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.
Key Statistics
Enterprise Value/Revenue	8x
Enterprise Value/EBITDA	11.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TGP's PS Ratio compare to its peers?

The above table shows the PS ratio for TGP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.7x
SEC Spheria Emerging Companies	11.1x	n/a	AU$134.5m
BTI Bailador Technology Investments	4.6x	n/a	AU$184.4m
SNC Sandon Capital Investments	5.4x	n/a	AU$111.7m
PCG Pengana Capital Group	1.8x	n/a	AU$72.2m
TGP 360 Capital Group	6.4x	n/a	AU$134.8m

Price-To-Sales vs Peers: TGP is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (5.7x).

Price to Sales Ratio vs Industry

How does TGP's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
PPT Perpetual	1.7x	2.9%	US$1.52b
IFL Insignia Financial	1.1x	-7.0%	US$1.40b
MAF MA Financial Group	1.1x	-32.2%	US$698.02m
BFG Bell Financial Group	1.6x	4.4%	US$271.11m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TGP is expensive based on its Price-To-Sales Ratio (6.4x) compared to the Australian Capital Markets industry average (5.7x).

Price to Sales Ratio vs Fair Ratio

What is TGP'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.

TGP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TGP'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.

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