TAAT Global Alternatives Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TAAT. This is calculated by dividing TAAT's market cap by their current revenue.
What is TAAT's PS Ratio?
PS Ratio	0.02x
Sales	CA$91.20m
Market Cap	CA$2.96m

TAAT 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	0.09x
Enterprise Value/EBITDA	-5.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TAAT 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	7.3x
HARY Harrys Manufacturing	21.5x	n/a	CA$1.6m
TRIP Red Light Holland	3.5x	n/a	CA$18.0m
PBF Planet Based Foods Global	3x	n/a	CA$1.5m
MUSH Good Shroom Co	1.3x	n/a	CA$5.3m
TAAT TAAT Global Alternatives	0.02x	n/a	CA$3.0m

Price-To-Sales vs Peers: TAAT is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (7.3x).

Price to Sales Ratio vs Industry

How does TAAT's PS Ratio compare vs other companies in the North American Tobacco Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.1x	3.3%
TAAT TAAT Global Alternatives	0.02x	n/a	US$2.12m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	2.1x	19.1%
TAAT TAAT Global Alternatives	0.02x	n/a	US$2.12m

No more companies

Price-To-Sales vs Industry: TAAT is good value based on its Price-To-Sales Ratio (0x) compared to the Global Tobacco industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is TAAT'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.

TAAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

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