Taboola Valuation
| TBLA Stock | USD 3.61 0.03 0.82% |
At this time, the company appears to be undervalued. Taboola has a current Real Value of $3.88 per share. The regular price of the company is $3.61. Our model measures the value of Taboola from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of 0.0135, and Shares Outstanding of 284.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Taboola's price fluctuation is moderately volatile 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 3.61 | Real 3.88 | Hype 3.54 | Naive 3.61 |
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: Taboola Total Value Analysis
Taboola is at this time expected to have valuation of 1.17 B with market capitalization of 1.17 B, debt of 180.89 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 |
1.17 B | 1.17 B | 180.89 M | 308.47 M |
Taboola Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taboola 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 July.Taboola Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taboola has an asset utilization ratio of 38.67 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Taboola is more efficient with each dollar of assets it utilizes for everyday operations.Taboola Ownership Allocation
Taboola shows a total of 284.73 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 664.66 M. Net Loss for the year was (3.76 M) with profit before overhead, payroll, taxes, and interest of 544.57 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.Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. Taboola.com Ltd. operates as a subsidiary of Nexstar Media Group, Inc. Taboola operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.
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 | 343.4 M | |
| Quarterly Earnings Growth Y O Y | 8.131 | |
| Forward Price Earnings | 121.9512 |
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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