Tamboran Resources Valuation
| TBN Stock | 29.94 0.24 0.80% |
At this time, the company appears to be undervalued. Tamboran Resources has a current Real Value of USD32.11 per share. The regular price of the company is USD29.94. Our model measures the value of Tamboran Resources from inspecting the company fundamentals such as Price To Book of 2.30 X, return on equity of -0.11, and Shares Outstanding of 22.64 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tamboran Resources' valuation include:
Undervalued
Today
Please note that Tamboran Resources' price fluctuation is very steady at this time. Calculation of the real value of Tamboran Resources is based on 3 months time horizon. Increasing Tamboran Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tamboran Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tamboran Stock. However, Tamboran Resources' 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 29.94 | Real 32.11 | Target 40.14 | Hype 29.94 | Naive 31.15 |
The intrinsic value of Tamboran Resources' 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 Tamboran Resources' 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 Tamboran Resources helps investors to forecast how Tamboran 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 Tamboran Resources more accurately as focusing exclusively on Tamboran Resources' 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 Tamboran Resources' intrinsic value based on its ongoing forecasts of Tamboran Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tamboran Resources' closest peers.
Tamboran Resources Cash |
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Tamboran Resources Total Value Analysis
Tamboran Resources is at this time forecasted to have company total value of 663.88 M with market capitalization of 677.83 M, debt of 26.4 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tamboran Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
663.88 M | 677.83 M | 26.4 M |
Tamboran Resources Asset Utilization
One of the ways to look at asset utilization of Tamboran is to check how much profit was generated for every dollar of assets it reports. Tamboran Resources has a negative utilization of assets of -0.0481 %, losing USD4.81E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tamboran Resources shows how discouraging it operates for each dollar spent on its assets.Tamboran Resources Profitability Analysis
Based on Tamboran Resources' profitability indicators, Tamboran Resources may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Tamboran Resources' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter -10.2 M | Current Value -8.2 M | Quarterly Volatility 4.2 M |
For Tamboran Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tamboran Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tamboran Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tamboran Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tamboran Resources over time as well as its relative position and ranking within its peers.
Tamboran Resources Earnings per Share Projection vs Actual
The next projected EPS of Tamboran Resources is estimated to be -0.3 with future projections ranging from a low of -0.3 to a high of -0.3. Tamboran Resources' most recent 12-month trailing earnings per share (EPS TTM) is at -2.57. Please be aware that the consensus of earnings estimates for Tamboran Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Tamboran Resources Earnings Estimation Breakdown
The calculation of Tamboran Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tamboran Resources is estimated to be -0.3 with the future projection ranging from a low of -0.3 to a high of -0.3. Please be aware that this consensus of annual earnings estimates for Tamboran Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.3 Lowest | Expected EPS | -0.3 Highest |
Tamboran Resources Earnings Projection Consensus
Suppose the current estimates of Tamboran Resources' value are higher than the current market price of the Tamboran Resources stock. In this case, investors may conclude that Tamboran Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tamboran Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 0.0% | 0.0 | -0.3 | -2.57 |
Tamboran Resources Ownership Allocation
Tamboran Resources shows a total of 22.64 Million outstanding shares. Tamboran Resources 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.Tamboran Resources Profitability Analysis
Reported Net Loss for the year was (39.62 M) with profit before taxes, overhead, and interest of 0.About Tamboran Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tamboran Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tamboran Resources based exclusively on its fundamental and basic technical indicators. By analyzing Tamboran Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tamboran Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tamboran Resources. We calculate exposure to Tamboran Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tamboran Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1 M | -964.5 K |
Tamboran Resources Current Valuation Indicators
Tamboran Resources' 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 Tamboran Resources' 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 Tamboran Resources, 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 Tamboran Resources' 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 Tamboran Resources' worth.When determining whether Tamboran Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tamboran Resources' 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 Tamboran Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tamboran Resources Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Tamboran diversify its offerings? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tamboran Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Tamboran Resources's market price often diverges from its book value, the accounting figure shown on Tamboran's balance sheet. Smart investors calculate Tamboran Resources' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Tamboran Resources' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' 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.