Tucows Valuation
| TC Stock | CAD 26.31 0.54 2.10% |
At this time, the company appears to be overvalued. Tucows Inc has a current Real Value of C$22.26 per share. The regular price of the company is C$26.31. Our model measures the value of Tucows Inc from inspecting the company fundamentals such as Operating Margin of (0.1) %, shares outstanding of 11 M, and Return On Equity of -10.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tucows' valuation include:
Price Book 2.4228 | Enterprise Value 900.3 M | Enterprise Value Ebitda 61.5644 | Price Sales 0.813 | Forward PE 29.0698 |
Overvalued
Today
Please note that Tucows' price fluctuation is not too volatile at this time. Calculation of the real value of Tucows Inc is based on 3 months time horizon. Increasing Tucows' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tucows is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tucows Stock. However, Tucows' 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 26.31 | Real 22.26 | Hype 26.31 | Naive 27.2 |
The intrinsic value of Tucows' 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, news, and other external factors that may influence Tucows' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tucows Inc helps investors to forecast how Tucows 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 Tucows more accurately as focusing exclusively on Tucows' 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 Tucows' intrinsic value based on its ongoing forecasts of Tucows' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tucows' closest peers.
Tucows Cash |
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Tucows Valuation Trend
Knowing Tucows' actual value is paramount for traders when making sound investment determinations. Using both Tucows' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tucows Total Value Analysis
Tucows Inc is at this time anticipated to have takeover price of 900.27 M with market capitalization of 289.53 M, debt of 568.29 M, and cash on hands of 12 M. 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 Tucows fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
900.27 M | 289.53 M | 568.29 M | 12 M |
Tucows Investor Information
About 77.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 11.75. Tucows Inc had not issued any dividends in recent years. The entity had 1:4 split on the 31st of December 2013. Based on the key indicators related to Tucows' liquidity, profitability, solvency, and operating efficiency, Tucows Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Tucows Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tucows has an asset utilization ratio of 42.5 percent. This suggests that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that Tucows Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tucows Ownership Allocation
The market capitalization of Tucows is C$289.53 Million. The majority of Tucows Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tucows to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tucows Inc. Please pay attention to any change in the institutional holdings of Tucows Inc as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Tucows Profitability Analysis
The company reported the revenue of 339.34 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 107.44 M.About Tucows Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tucows Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tucows Inc based exclusively on its fundamental and basic technical indicators. By analyzing Tucows's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tucows's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tucows. We calculate exposure to Tucows's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tucows's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 108.9 M | 114.3 M | |
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.32 | 0.36 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.