TALi Digital Limited

ASX:TD1 Stock Report

Market Cap: AU$4.9m

TALi Digital Valuation

Is TD1 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 TD1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TD1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TD1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TD1?

Key metric: As TD1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TD1. This is calculated by dividing TD1's market cap by their current revenue.
What is TD1's PS Ratio?
PS Ratio33.8x
SalesAU$146.23k
Market CapAU$4.94m

Price to Sales Ratio vs Peers

How does TD1's PS Ratio compare to its peers?

The above table shows the PS ratio for TD1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.9x
ICR Intelicare Holdings
17.2xn/aAU$4.9m
TRI TrivarX
7.7xn/aAU$6.9m
GLH Global Health
0.9xn/aAU$7.8m
VFX Visionflex Group
1.7xn/aAU$11.7m
TD1 TALi Digital
33.8xn/aAU$4.9m

Price-To-Sales vs Peers: TD1 is expensive based on its Price-To-Sales Ratio (33.8x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

How does TD1's PS Ratio compare vs other companies in the AU Healthcare Services Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
MDR MedAdvisor
1.3x13.4%US$103.80m
DOC Doctor Care Anywhere Group
0.3x6.3%US$15.72m
IME ImExHS
0.7x20.5%US$10.51m
VFX Visionflex Group
1.7xn/aUS$7.58m
TD1 33.8xIndustry Avg. 3.1xNo. of Companies7PS0816243240+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TD1 is expensive based on its Price-To-Sales Ratio (33.8x) compared to the Global Healthcare Services industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is TD1'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.

TD1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio33.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TD1'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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