Is TA2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TA2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TA2 (€0.06) is trading below our estimate of fair value (€0.18)
Significantly Below Fair Value: TA2 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TA2?
Key metric: As TA2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for TA2. This is calculated by dividing TA2's market cap by their current
earnings.
What is TA2's PE Ratio?
PE Ratio
5.3x
Earnings
Rp3.27t
Market Cap
Rp17.33t
TA2 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.
Price-To-Earnings vs Industry: TA2 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the European Banks industry average (7.5x).
Price to Earnings Ratio vs Fair Ratio
What is TA2's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
TA2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
5.3x
Fair PE Ratio
10.8x
Price-To-Earnings vs Fair Ratio: TA2 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst TA2 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
n/a
€0.096
0%
15.7%
€0.13
€0.073
n/a
13
Dec ’25
€0.059
€0.099
+66.5%
12.9%
€0.13
€0.073
n/a
14
Nov ’25
€0.064
€0.098
+54.4%
14.0%
€0.12
€0.072
n/a
14
Oct ’25
€0.067
€0.099
+48.5%
13.5%
€0.12
€0.073
n/a
14
Sep ’25
€0.064
€0.097
+53.4%
13.2%
€0.12
€0.071
n/a
14
Aug ’25
€0.058
€0.095
+64.2%
13.1%
€0.11
€0.07
n/a
14
Jul ’25
€0.054
€0.098
+81.5%
12.7%
€0.11
€0.074
n/a
16
Jun ’25
€0.051
€0.099
+92.0%
12.3%
€0.11
€0.074
n/a
17
May ’25
€0.058
€0.10
+74.4%
12.6%
€0.12
€0.075
n/a
17
Apr ’25
€0.072
€0.10
+44.2%
13.7%
€0.13
€0.077
n/a
17
Mar ’25
€0.066
€0.10
+59.0%
13.9%
€0.13
€0.077
n/a
17
Feb ’25
€0.058
€0.10
+76.9%
15.1%
€0.13
€0.076
n/a
16
Jan ’25
€0.054
€0.11
+94.3%
14.8%
€0.13
€0.078
n/a
14
Dec ’24
€0.058
€0.11
+82.4%
14.2%
€0.13
€0.077
€0.059
13
Nov ’24
€0.052
€0.11
+108.9%
11.7%
€0.13
€0.084
€0.064
15
Oct ’24
€0.057
€0.11
+97.3%
12.0%
€0.13
€0.086
€0.067
16
Sep ’24
€0.058
€0.11
+92.8%
12.0%
€0.13
€0.084
€0.064
17
Aug ’24
€0.06
€0.11
+83.2%
12.0%
€0.13
€0.084
€0.058
17
Jul ’24
€0.064
€0.11
+75.7%
13.7%
€0.14
€0.086
€0.054
16
Jun ’24
€0.059
€0.11
+88.9%
13.2%
€0.14
€0.087
€0.051
17
May ’24
€0.059
€0.11
+86.3%
14.4%
€0.14
€0.08
€0.058
17
Apr ’24
€0.057
€0.11
+98.6%
17.8%
€0.15
€0.079
€0.072
18
Mar ’24
€0.064
€0.12
+81.5%
17.2%
€0.16
€0.081
€0.066
18
Feb ’24
€0.065
€0.12
+85.2%
18.8%
€0.15
€0.08
€0.058
17
Jan ’24
€0.063
€0.12
+91.7%
18.8%
€0.15
€0.078
€0.054
17
Dec ’23
€0.076
€0.12
+61.4%
18.6%
€0.15
€0.081
€0.058
16
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.