The Marygold Companies, Inc.

DB:TF8 Stock Report

Market Cap: €57.4m

Marygold Companies Valuation

Is TF8 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 TF8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TF8 (€1.35) is trading above our estimate of fair value (€0.46)

Significantly Below Fair Value: TF8 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TF8?

Key metric: As TF8 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TF8. This is calculated by dividing TF8's market cap by their current revenue.
What is TF8's PS Ratio?
PS Ratio1.9x
SalesUS$32.51m
Market CapUS$60.09m

Price to Sales Ratio vs Peers

How does TF8's PS Ratio compare to its peers?

The above table shows the PS ratio for TF8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
CPX capsensixx
0.3xn/a€48.1m
B7E Blue Cap
0.3x2.1%€72.7m
NF4 Netfonds
0.5x10.5%€91.3m
GBQ GBK Beteiligungen
14.4xn/a€35.4m
TF8 Marygold Companies
1.9xn/a€60.1m

Price-To-Sales vs Peers: TF8 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does TF8's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$672.51m
MUX Mutares SE KGaA
0.09x10.5%US$508.01m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$413.77m
TF8 1.9xIndustry Avg. 2.8xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TF8 is good value based on its Price-To-Sales Ratio (1.9x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is TF8'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.

TF8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TF8'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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