TeraGo Inc.

OTCPK:TRAG.F Stock Report

Market Cap: US$32.4m

TeraGo Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 TRAG.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 TRAG.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TRAG.F. This is calculated by dividing TRAG.F's market cap by their current revenue.
What is TRAG.F's PS Ratio?
PS Ratio1.6x
SalesCA$26.08m
Market CapCA$43.63m

Price to Sales Ratio vs Peers

How does TRAG.F's PS Ratio compare to its peers?

The above table shows the PS ratio for TRAG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
CIBY CIBL
11.4xn/aUS$25.5m
SIFY Sify Technologies
0.2x27.0%US$108.5m
NXPL NextPlat
0.3xn/aUS$23.7m
DTGI Digerati Technologies
0.1xn/aUS$4.3m
TRAG.F TeraGo
1.6x6.9%US$43.6m

Price-To-Sales vs Peers: TRAG.F is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

How does TRAG.F's PS Ratio compare vs other companies in the US Telecom Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
LILA Liberty Latin America
0.3x3.1%US$1.39b
SIFY Sify Technologies
0.2x27.0%US$108.47m
IQST iQSTEL
0.1xn/aUS$32.58m
NXPL NextPlat
0.3xn/aUS$23.66m
TRAG.F 1.6xIndustry Avg. 1.3xNo. of Companies11PS01.63.24.86.48+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TRAG.F is expensive based on its Price-To-Sales Ratio (1.6x) compared to the US Telecom industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is TRAG.F'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.

TRAG.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TRAG.F'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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