TeraGo Valuation

TRAGF Stock  USD 0.67  0.00  0.00%   
TeraGo is overvalued. TeraGo Inc has a current Real Value of $0.56 per share. The regular price of the company is $0.67. Our model measures the value of TeraGo Inc from inspecting the company fundamentals such as Return On Equity of -0.45, shares outstanding of 19.72 M, and Operating Margin of (0.19) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.67
Please note that TeraGo's price fluctuation is very steady at this time. Calculation of the real value of TeraGo Inc is based on 3 months time horizon. Increasing TeraGo'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 TeraGo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TeraGo Inc. Since TeraGo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TeraGo Pink Sheet. However, TeraGo'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  0.67 Real  0.56 Hype  0.67
The real value of TeraGo Pink Sheet, also known as its intrinsic value, is the underlying worth of TeraGo Inc Company, which is reflected in its stock price. It is based on TeraGo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TeraGo'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.
0.56
Real Value
0.74
Upside
Estimating the potential upside or downside of TeraGo Inc helps investors to forecast how TeraGo 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 TeraGo more accurately as focusing exclusively on TeraGo's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.670.670.67
Details

TeraGo Total Value Analysis

TeraGo Inc is at this time forecasted to have takeover price of 43.27 M with market capitalization of 59.78 M, debt of 17.54 M, and cash on hands of 6.73 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 TeraGo fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
43.27 M
59.78 M
17.54 M
6.73 M

TeraGo Investor Information

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TeraGo Inc recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. Based on the analysis of TeraGo's profitability, liquidity, and operating efficiency, TeraGo Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

TeraGo Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TeraGo has an asset utilization ratio of 46.45 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that TeraGo Inc is more efficient with each dollar of assets it utilizes for everyday operations.

TeraGo Ownership Allocation

TeraGo Inc shows a total of 19.72 Million outstanding shares. TeraGo Inc has significant amount of outstanding shares owned by insiders and institutional investors . 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.

TeraGo Profitability Analysis

The company reported the revenue of 43.3 M. Net Loss for the year was (15.17 M) with profit before overhead, payroll, taxes, and interest of 17.6 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TeraGo'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 TeraGo and how it compares across the competition.

About TeraGo Valuation

The pink sheet valuation mechanism determines TeraGo's current worth on a weekly basis. Our valuation model uses a comparative analysis of TeraGo. We calculate exposure to TeraGo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TeraGo's related companies.
TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primarily in Canada. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada. TERAGO INC operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 140 people.

8 Steps to conduct TeraGo's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TeraGo'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 TeraGo's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TeraGo's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TeraGo's revenue streams: Identify TeraGo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TeraGo's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TeraGo's growth potential: Evaluate TeraGo's management, business model, and growth potential.
  • Determine TeraGo'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 TeraGo's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

TeraGo Growth Indicators

Investing in growth stocks can be very risky. If the company such as TeraGo 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 Outstanding19.7 M
Retained Earnings-104.7 M

Complementary Tools for TeraGo Pink Sheet analysis

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