Talius Group Limited

ASX:TAL Stock Report

Market Cap: AU$20.6m

Talius Group Valuation

Is TAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TAL. This is calculated by dividing TAL's market cap by their current revenue.
What is TAL's PS Ratio?
PS Ratio2.1x
SalesAU$9.81m
Market CapAU$20.60m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
CXZ Connexion Mobility
1.5xn/aAU$22.1m
HTG Harvest Technology Group
3.8xn/aAU$16.3m
ODA Orcoda
0.9xn/aAU$22.8m
GTI Gratifii
0.4x32.4%AU$12.9m
TAL Talius Group
2.1xn/aAU$20.6m

Price-To-Sales vs Peers: TAL is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does TAL's PS Ratio compare vs other companies in the AU Software Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.66m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.07m
NOV Novatti Group
0.3x9.4%US$8.48m
TAL 2.1xIndustry Avg. 2.9xNo. of Companies19PS02.85.68.411.214+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TAL is good value based on its Price-To-Sales Ratio (2.1x) compared to the Australian Software industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is TAL'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.

TAL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

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