Tigo Energy Valuation
| TYGO Stock | 0.85 0.14 14.14% |
Today, the company appears to be undervalued. Tigo Energy has a current Real Value of USD3.3 per share. The regular price of the company is USD0.85. Our model measures the value of Tigo Energy from inspecting the company fundamentals such as Shares Outstanding of 60.74 M, operating margin of (0.73) %, and Return On Equity of -0.93 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tigo Energy's valuation include:
Price Book 1.5427 | Enterprise Value 72.3 M | Enterprise Value Ebitda 7.6458 | Price Sales 1.1228 | Enterprise Value Revenue 1.5724 |
Undervalued
Today
Please note that Tigo Energy's price fluctuation is very risky at this time. Calculation of the real value of Tigo Energy is based on 3 months time horizon. Increasing Tigo Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tigo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tigo Stock. However, Tigo Energy'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 0.85 | Real 3.3 | Target 10.67 | Hype 0.86 | Naive 0.83 |
The intrinsic value of Tigo Energy'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, news, and other external factors that may influence Tigo Energy's 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 Tigo Energy helps investors to forecast how Tigo 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 Tigo Energy more accurately as focusing exclusively on Tigo Energy'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 Tigo Energy's intrinsic value based on its ongoing forecasts of Tigo Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tigo Energy's closest peers.
Tigo Energy Cash |
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Tigo Valuation Trend
Knowing Tigo Energy's actual value is paramount for traders when making sound investment determinations. Using both Tigo Energy's 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.
Tigo Energy Total Value Analysis
Tigo Energy is at this time forecasted to have valuation of 72.31 M with market capitalization of 51.63 M, debt of 34.15 M, and cash on hands of . 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 Tigo Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.31 M | 51.63 M | 34.15 M |
Tigo Energy Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tigo Energy recorded a loss per share of 0.87. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Tigo Energy's financial statements, Tigo Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tigo Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tigo Energy has an asset utilization ratio of 113.66 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Tigo Energy is more efficient with each dollar of assets it utilizes for everyday operations.Tigo Energy Ownership Allocation
Tigo Energy shows a total of 60.74 Million outstanding shares. Tigo Energy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Tigo Energy Profitability Analysis
The company reported the previous year's revenue of 145.23 M. Net Loss for the year was (984 K) with profit before overhead, payroll, taxes, and interest of 24.77 M.About Tigo Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tigo Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tigo Energy based exclusively on its fundamental and basic technical indicators. By analyzing Tigo Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tigo Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tigo Energy. We calculate exposure to Tigo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tigo Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.3 M | 27.3 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.35 | 0.26 |
Tigo Energy 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 | 43.2 M |
Tigo Energy Current Valuation Indicators
Tigo Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tigo Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tigo Energy, 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 Tigo Energy'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 Tigo Energy's worth.When determining whether Tigo Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tigo Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tigo Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tigo Energy Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tigo Energy. If investors know Tigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 0.768 | Quarterly Revenue Growth (0.17) | Return On Assets (0.21) | Return On Equity (0.93) |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.