Talga Group Ltd
ASX:TLG
Intrinsic Value
Talga Group Ltd. engages in the provision of graphene and graphite enhanced products for the global coatings, battery, construction and polymer composites markets. [ Read More ]
The intrinsic value of one
TLG
stock under the Base Case scenario is
8.59
AUD.
Compared to the current market price of 0.705 AUD,
Talga Group Ltd
is
Undervalued by 92%.
Talga Group Ltd's market capitalization is 267.7m AUD.
TLG stock price is 0.705 AUD.
TLG stock price (0.705 AUD) is 92% less than its Intrinsic Value (8.59 AUD).
TLG stock price (0.705 AUD) is 95% less than its Relative Value (15.444 AUD). Open Relative Valuation
TLG has upside potential of 251% compared to the average analyst price target.
Open Wall St Estimates
TLG's Revenue has grown by an exceptional 402% over the past 12 months.
TLG's ROE (Return on Equity) has significantly decreased in the last 3 years from -63% to -83%, and is approaching profitability.
TLG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -807% to -199%, and is approaching profitability.
TLG has negative Operating Income for the last twelve months.
TLG has negative Net Income for the last twelve months.
TLG's ROE (Return on Equity) for the past 12 months is negative and is equal to -83%.
TLG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -199%.
TLG's Revenue is forecast to grow at a rate of 499% per year over the next 3 years.
TLG has negative Free Cash Flow for the last twelve months.
TLG's Revenue has been growing by an exceptional 94% per year for the last 3 years.
TLG's D/E (Debt to Equity) is very low and is equal to 0.02.
TLG has negative three-year average ROE (Return on Equity): -84%. The company is not efficient at transforming stockholders' equity into net income.
TLG has negative three-year average ROIC (Return on Invested Capital): -467%. The company is not efficient at using invested capital to generate operating income.
TLG's short-term assets (35m AUD) exceed its short-term liabilties (8m AUD).
TLG's long-term assets (65m AUD) exceed its long-term liabilties (9m AUD).
TLG has negative Net Debt. This means that the company has more cash and short-term investments (33m AUD) than debt (893k AUD).
TLG's Altman Z-Score is very high and is equal to 15.11.
TLG earns more than enough operating income (-44m AUD) to safely cover interest payments on its debt (-137k AUD).
Fundamental Analysis
Talga Group Ltd
Balance Sheet Decomposition
Talga Group Ltd
| Current Assets | 34.9m |
| Cash & Short-Term Investments | 32.9m |
| Receivables | 1.5m |
| Other Current Assets | 521.1k |
| Non-Current Assets | 29.9m |
| PP&E | 29.3m |
| Other Non-Current Assets | 586.9k |
| Current Liabilities | 7.6m |
| Accounts Payable | 5.8m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | 892.8k |
| Long-Term Debt | 892.8k |
Earnings Waterfall
Talga Group Ltd
|
Revenue
|
1.1m
AUD
|
|
Operating Expenses
|
-45.2m
AUD
|
|
Operating Income
|
-44m
AUD
|
|
Other Expenses
|
4.5m
AUD
|
|
Net Income
|
-39.5m
AUD
|
Free Cash Flow Analysis
Talga Group Ltd
What is Free Cash Flow?
TLG Profitability Score
Profitability Due Diligence
Talga Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Talga Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
TLG Solvency Score
Solvency Due Diligence
Talga Group Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Talga Group Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLG Price Targets Summary
Talga Group Ltd
According to Wall Street analysts, the average 1-year price target for
TLG
is 2.474 AUD
with a low forecast of 2.02 AUD and a high forecast of 3.15 AUD.
Shareholder Return
TLG Price
Talga Group Ltd
| Average Annual Return | 61.62% |
| Standard Deviation of Annual Returns | 157.66% |
| Max Drawdown | -75% |
| Market Capitalization | 263.9m AUD |
| Shares Outstanding | 379 754 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Talga Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Talga Group Ltd. engages in the provision of graphene and graphite enhanced products for the global coatings, battery, construction and polymer composites markets. The company is headquartered in Perth, Western Australia and currently employs 38 full-time employees. The company went IPO on 2010-07-09. The firm is focused on graphite exploration, research and development in Sweden, Germany and the United Kingdom. Its projects include the Vittangi Project, Jalkunen Graphite Project and Raitajarvi Project. The Vittangi Project is located approximately 20 kilometers east of Luossavaara-Kiirunavaara Aktiebolag (LKAB) iron ore mine and railhead at Svappavaara, The Vittangi graphite project consists of the Nunasvaara and Niska deposits. The Jalkunen Graphite Project is located approximately 50 kilometers southeast of its Vittangi project. The Raitajarvi Project is located approximately 25km from the nearest railhead and 130km by road to the Port of Lulea.
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