Taboola Valuation
| TBLA Stock | USD 3.55 0.03 0.84% |
At this time, the company appears to be undervalued. Taboola has a current Real Value of $4.5 per share. The regular price of the company is $3.55. Our model measures the value of Taboola from inspecting the company fundamentals such as Return On Equity of -0.0319, shares outstanding of 292 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Taboola's valuation include:
Price Book 1.1796 | Enterprise Value 1.2 B | Enterprise Value Ebitda 13.3219 | Price Sales 0.7042 | Forward PE 44.4444 |
Undervalued
Today
Please note that Taboola's price fluctuation is slightly risky at this time. Calculation of the real value of Taboola is based on 3 months time horizon. Increasing Taboola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taboola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taboola Stock. However, Taboola's 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 3.55 | Real 4.5 | Target 5.5 | Hype 3.55 |
The real value of Taboola Stock, also known as its intrinsic value, is the underlying worth of Taboola Company, which is reflected in its stock price. It is based on Taboola's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taboola's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Taboola helps investors to forecast how Taboola 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 Taboola more accurately as focusing exclusively on Taboola's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Taboola's intrinsic value based on its ongoing forecasts of Taboola's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Taboola's closest peers. If more than one evaluation category is relevant for Taboola we suggest using both methods to arrive at a better estimate.
Taboola Cash |
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Taboola Valuation Trend
Comparing Taboola's enterprise value against its market capitalization is a good way to estimate the value of Taboola uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Taboola Total Value Analysis
Taboola is at this time expected to have valuation of 1.19 B with market capitalization of 1.19 B, debt of 214.88 M, and cash on hands of 308.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Taboola fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 1.19 B | 214.88 M | 308.47 M |
Taboola Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taboola recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Taboola's financial statements, Taboola is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 79.8 M | 84.4 M |
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Taboola Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Taboola suggests not a very effective usage of assets in November.Taboola Ownership Allocation
Taboola shows a total of 292 Million outstanding shares. Over half of Taboola's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taboola Profitability Analysis
The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (82.04 M) with profit before overhead, payroll, taxes, and interest of 464.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taboola's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Taboola and how it compares across the competition.
About Taboola Valuation
The stock valuation mechanism determines Taboola's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taboola. We calculate exposure to Taboola's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taboola's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425.6 M | 388 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.06) | (0.05) | |
| Gross Profit Margin | 0.30 | 0.22 |
Taboola Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 346.4 M | |
| Quarterly Earnings Growth Y O Y | -0.821 | |
| Forward Price Earnings | 44.4444 |
Taboola Current Valuation Indicators
Valuation refers to the process of determining the present value of Taboola and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Taboola we look at many different elements of the entity such as Taboola's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Taboola, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Taboola's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Taboola's worth.Complementary Tools for Taboola Stock analysis
When running Taboola's price analysis, check to measure Taboola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taboola is operating at the current time. Most of Taboola's value examination focuses on studying past and present price action to predict the probability of Taboola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taboola's price. Additionally, you may evaluate how the addition of Taboola to your portfolios can decrease your overall portfolio volatility.
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