Tintra PLC

OTCPK:TNTA.F Stock Report

Market Cap: US$11.0m

Tintra Valuation

Is TNTA.F 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TNTA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TNTA.F?

Key metric: As TNTA.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TNTA.F. This is calculated by dividing TNTA.F's market cap by their current book value.
What is TNTA.F's PB Ratio?
PB Ratio1.2x
BookUK£7.15m
Market CapUK£8.71m

Price to Book Ratio vs Peers

How does TNTA.F's PB Ratio compare to its peers?

The above table shows the PB ratio for TNTA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average279.5x
APCX AppTech Payments
9.4xn/aUS$13.1m
BCRD BlueOne Card
1104.9xn/aUS$66.5m
FAAS DigiAsia
0.9xn/aUS$31.0m
BMTX BM Technologies
2.7x151.5%US$57.7m
TNTA.F Tintra
1.2xn/aUS$11.0m

Price-To-Book vs Peers: TNTA.F is good value based on its Price-To-Book Ratio (1.2x) compared to the peer average (13x).

Price to Book Ratio vs Industry

How does TNTA.F's PB Ratio compare vs other companies in the US Diversified Financial Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
MPCF.F Metro Pacific Investments
0.4xn/aUS$1.43b
CNF CNFinance Holdings
0.1xn/aUS$65.91m
RAFI Regency Affiliates
0.3xn/aUS$20.62m
FTFT Future FinTech Group
0.2xn/aUS$8.30m
TNTA.F 1.2xIndustry Avg. 1.5xNo. of Companies17PB01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TNTA.F is good value based on its Price-To-Book Ratio (1.2x) compared to the US Diversified Financial industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is TNTA.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TNTA.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TNTA.F's Price-To-Book 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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