Tadmax Resources Valuation
| 4022 Stock | 0.32 0.01 3.03% |
Tadmax Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tadmax Resources Berhad from inspecting the company fundamentals such as Return On Equity of 1.28, price to sales of 1.20 X, and EBITDA of 39.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tadmax Resources' price fluctuation is out of control at this time. Calculation of the real value of Tadmax Resources Berhad is based on 3 months time horizon. Increasing Tadmax Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tadmax stock is determined by what a typical buyer is willing to pay for full or partial control of Tadmax Resources Berhad. Since Tadmax Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tadmax Stock. However, Tadmax Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.32 | Real 0.28 | Hype 0.32 | Naive 0.32 |
The intrinsic value of Tadmax Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tadmax Resources' stock price.
Estimating the potential upside or downside of Tadmax Resources Berhad helps investors to forecast how Tadmax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tadmax Resources more accurately as focusing exclusively on Tadmax Resources' fundamentals will not take into account other important factors: Tadmax Resources Total Value Analysis
Tadmax Resources Berhad is presently forecasted to have takeover price of 273.73 M with market capitalization of 244.36 M, debt of 126.29 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tadmax Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
273.73 M | 244.36 M | 126.29 M |
Tadmax Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tadmax suggests not a very effective usage of assets in December.Tadmax Resources Profitability Analysis
The company reported the revenue of 363.61 M. Net Income was 38.05 M with profit before overhead, payroll, taxes, and interest of 0.About Tadmax Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tadmax Resources Berhad. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tadmax Resources Berhad based exclusively on its fundamental and basic technical indicators. By analyzing Tadmax Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tadmax Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tadmax Resources. We calculate exposure to Tadmax Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tadmax Resources's related companies.8 Steps to conduct Tadmax Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tadmax Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tadmax Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tadmax Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tadmax Resources' revenue streams: Identify Tadmax Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tadmax Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tadmax Resources' growth potential: Evaluate Tadmax Resources' management, business model, and growth potential.
- Determine Tadmax Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tadmax Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Tadmax Stock
Tadmax Resources financial ratios help investors to determine whether Tadmax Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tadmax with respect to the benefits of owning Tadmax Resources security.