Trailblazer Merger Corporation I

NasdaqGM:TBMC Stock Report

Market Cap: US$100.4m

Trailblazer Merger Corporation I Valuation

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

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

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

Key Valuation Metric

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

Key metric: As TBMC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TBMC. This is calculated by dividing TBMC's market cap by their current earnings.
What is TBMC's PE Ratio?
PE Ratio70.8x
EarningsUS$1.42m
Market CapUS$100.39m

Price to Earnings Ratio vs Peers

How does TBMC's PE Ratio compare to its peers?

The above table shows the PE ratio for TBMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.1x
BOWN Bowen Acquisition
27.4xn/aUS$99.8m
DHCA DHC Acquisition
27xn/aUS$101.7m
PTHR Pono Capital Three
56.8xn/aUS$97.8m
FSRX FinServ Acquisition II
29.2xn/aUS$96.6m
TBMC Trailblazer Merger Corporation I
70.8xn/aUS$100.4m

Price-To-Earnings vs Peers: TBMC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the peer average (35.1x).

Price to Earnings Ratio vs Industry

How does TBMC's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
TBMC 70.8xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TBMC is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the US Capital Markets industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is TBMC'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.

TBMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio70.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TBMC's Price-To-Earnings 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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