Teaminvest Private Group Valuation
Is TIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TIP?
Other financial metrics that can be useful for relative valuation.
| What is TIP's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$58.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 31.3x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TIP's PB Ratio compare to its peers?
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
CAF Centrepoint Alliance | 1.6x | n/a | AU$46.0m |
PFG Prime Financial Group | 1x | n/a | AU$45.6m |
KAT Katana Capital | 1x | n/a | AU$38.0m |
TVL Touch Ventures | 0.4x | n/a | AU$62.5m |
TIP Teaminvest Private Group | 0.7x | n/a | AU$58.6m |
Price-To-Book vs Peers: TIP is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does TIP's PE Ratio compare vs other companies in the AU Capital Markets Industry?
Price to Book Ratio vs Fair Ratio
What is TIP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TIP's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TIP (A$0.45) is trading above our estimate of fair value (A$0.34)
Significantly Below Fair Value: TIP is trading above our estimate of fair value.
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.