TMX Group Valuation
| TMXXF Stock | USD 30.61 0.08 0.26% |
At this time, the company appears to be fairly valued. TMX Group Limited has a current Real Value of $30.92 per share. The regular price of the company is $30.61. Our model measures the value of TMX Group Limited from evaluating the company fundamentals such as Return On Equity of 0.15, shares outstanding of 55.74 M, and Operating Margin of 0.68 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TMX Group's price fluctuation is very steady at this time. Calculation of the real value of TMX Group Limited is based on 3 months time horizon. Increasing TMX Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TMX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TMX Group Limited. Since TMX Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMX Pink Sheet. However, TMX Group'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 30.61 | Real 30.92 | Hype 30.61 |
The real value of TMX Pink Sheet, also known as its intrinsic value, is the underlying worth of TMX Group Limited Company, which is reflected in its stock price. It is based on TMX Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TMX Group'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 TMX Group Limited helps investors to forecast how TMX pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TMX Group more accurately as focusing exclusively on TMX Group's fundamentals will not take into account other important factors: TMX Group Total Value Analysis
TMX Group Limited is at this time anticipated to have takeover price of 6.14 B with market capitalization of 5.9 B, debt of 747.8 M, and cash on hands of 480.8 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 TMX Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.14 B | 5.9 B | 747.8 M | 480.8 M |
TMX Group Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMX Group Limited recorded earning per share (EPS) of 7.21. The entity last dividend was issued on the 23rd of February 2023. The firm had 2:1 split on the 13th of May 2005. Based on the analysis of TMX Group's profitability, liquidity, and operating efficiency, TMX Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TMX Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TMX Group has an asset utilization ratio of 1.99 percent. This implies that the Company is making $0.0199 for each dollar of assets. An increasing asset utilization means that TMX Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.TMX Group Ownership Allocation
TMX Group Limited shows a total of 55.74 Million outstanding shares. Over half of TMX Group'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.TMX Group Profitability Analysis
The company reported the revenue of 1.12 B. Net Income was 542.7 M with profit before overhead, payroll, taxes, and interest of 1.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TMX Group'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 TMX Group and how it compares across the competition.
About TMX Group Valuation
The pink sheet valuation mechanism determines TMX Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of TMX Group. We calculate exposure to TMX Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMX Group's related companies.TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada. Tmx operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1576 people.
8 Steps to conduct TMX Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TMX Group's 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 TMX Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TMX Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TMX Group's revenue streams: Identify TMX Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TMX Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TMX Group's growth potential: Evaluate TMX Group's management, business model, and growth potential.
- Determine TMX Group's 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 TMX Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TMX Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as TMX Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.7 M | |
| Quarterly Earnings Growth Y O Y | 0.172 | |
| Forward Price Earnings | 18.5874 | |
| Retained Earnings | 1.2 B |
Complementary Tools for TMX Pink Sheet analysis
When running TMX Group's price analysis, check to measure TMX Group'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 TMX Group is operating at the current time. Most of TMX Group's value examination focuses on studying past and present price action to predict the probability of TMX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMX Group's price. Additionally, you may evaluate how the addition of TMX Group to your portfolios can decrease your overall portfolio volatility.
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