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Task Group Holdings Ltd
ASX:TSK

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Task Group Holdings Ltd
ASX:TSK
Watchlist
Price: 0.81 AUD 1.25% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one TSK stock under the Base Case scenario is 0.69 AUD. Compared to the current market price of 0.81 AUD, Task Group Holdings Ltd is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TSK Relative Value
Base Case
0.69 AUD
Overvaluation 14%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
20
vs Industry
28
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3
Forward
4
More Details
156.6
P/E
P/E
Price to Earnings
156.6
vs History
15
vs Industry
4
Median 3Y
-4.9
Median 5Y
-5.2
Industry
24.3
Forward
-64.2
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
15
vs Industry
28
Median 3Y
7.9
Median 5Y
-1.7
Industry
17.4
More Details
34
P/FCFE
P/FCFE
Price to FCFE
34
vs History
2
vs Industry
20
Median 3Y
-5.9
Median 5Y
-6.2
Industry
22.4
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
27
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
2.7
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
13
vs Industry
29
Median 3Y
2.5
Median 5Y
2.6
Industry
2.3
Forward
3.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12.9
Industry
13.2
Forward
38.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12.9
Industry
16.8
Forward
-128.3
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
15
vs Industry
29
Median 3Y
6.6
Median 5Y
-1.6
Industry
15.9
More Details
26.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.6
vs History
2
vs Industry
21
Median 3Y
-4.3
Median 5Y
-4.7
Industry
18.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
36
vs Industry
44
Median 3Y
1
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

TSK Competitors Multiples
Task Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Task Group Holdings Ltd
ASX:TSK
283.9m AUD 4.2 156.6 -71 -71
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
269.5B USD 7.7 65.2 26.5 44
DE
SAP SE
XETRA:SAP
204.4B EUR 6.4 42.2 24.7 29.6
US
Adobe Inc
NASDAQ:ADBE
218.8B USD 11 45.6 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
175.6B USD 11.6 63.4 42.5 51.9
US
Synopsys Inc
NASDAQ:SNPS
85B USD 13.9 60.4 50.4 59.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.4B USD 19 73.9 56.8 64
US
Workday Inc
NASDAQ:WDAY
65.2B USD 9 47.2 129.8 329.8
CA
Constellation Software Inc
TSX:CSU
78.6B CAD 6.8 101.8 26.6 49.4
EV/EBITDA Multiple
EBITDA Growth
NZ
T
Task Group Holdings Ltd
ASX:TSK
Average EV/EBITDA: 22 394.3
Negative Multiple: -71 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.5
70%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
42.5
123%
US
Synopsys Inc
NASDAQ:SNPS
50.4
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
107%
US
Workday Inc
NASDAQ:WDAY
129.8
652%
CA
Constellation Software Inc
TSX:CSU
26.6
N/A
EV/EBIT Multiple
EBIT Growth
NZ
T
Task Group Holdings Ltd
ASX:TSK
Average EV/EBIT: 24 657.6
Negative Multiple: -71 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
44
179%
DE
SAP SE
XETRA:SAP
29.6
79%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
US
Intuit Inc
NASDAQ:INTU
51.9
166%
US
Synopsys Inc
NASDAQ:SNPS
59.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64
123%
US
Workday Inc
NASDAQ:WDAY
329.8
1 591%
CA
Constellation Software Inc
TSX:CSU
49.4
N/A

See Also

Summary
TSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSK stock valuation using valuation multiples.
Wall Street Estimates
TSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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