TechTarget, Valuation

EFT0 Stock   4.20  0.20  5.00%   
At this time, the company appears to be overvalued. TechTarget, has a current Real Value of USD3.61 per share. The regular price of the company is USD4.2. Our model measures the value of TechTarget, from inspecting the company fundamentals such as Shares Outstanding of 72.16 M, operating margin of (0.06) %, and Return On Equity of -2.75 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.6239
Enterprise Value
394.2 M
Price Sales
0.7595
Enterprise Value Revenue
1.0372
Overvalued
Today
4.20
Please note that TechTarget,'s price fluctuation is relatively risky at this time. Calculation of the real value of TechTarget, is based on 3 months time horizon. Increasing TechTarget,'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 TechTarget, stock is determined by what a typical buyer is willing to pay for full or partial control of TechTarget. Since TechTarget, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TechTarget, Stock. However, TechTarget,'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  4.2 Real  3.61 Hype  4.2 Naive  4.21
The real value of TechTarget, Stock, also known as its intrinsic value, is the underlying worth of TechTarget, Company, which is reflected in its stock price. It is based on TechTarget,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TechTarget,'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.
3.61
Real Value
7.13
Upside
Estimating the potential upside or downside of TechTarget helps investors to forecast how TechTarget, 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 TechTarget, more accurately as focusing exclusively on TechTarget,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.394.115.84
Details
Hype
Prediction
LowEstimatedHigh
0.684.207.72
Details
Naive
Forecast
LowNext ValueHigh
0.694.217.73
Details

TechTarget, Cash

333.25 Million

About TechTarget, Valuation

The stock valuation mechanism determines TechTarget,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of TechTarget,. We calculate exposure to TechTarget,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TechTarget,'s related companies.
Last ReportedProjected for Next Year
Gross Profit204.3 M148.1 M

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When running TechTarget,'s price analysis, check to measure TechTarget,'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 TechTarget, is operating at the current time. Most of TechTarget,'s value examination focuses on studying past and present price action to predict the probability of TechTarget,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget,'s price. Additionally, you may evaluate how the addition of TechTarget, to your portfolios can decrease your overall portfolio volatility.
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