Coloured Ties Capital Inc
XTSX:TIE
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Intrinsic Value
The intrinsic value of
Coloured Ties Capital Inc (TIE) under the Base Case is 1.79 CAD per share.
Compared with the current market price of 0.53 CAD, the stock appears
Undervalued by 70% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coloured Ties Capital Does
Coloured Ties Capital, Inc. engages in the provision of capital market access and advisory services to investee companies. The firm is focused on delivering long-term capital growth by investing in early-stage or undervalued companies. The firm invests in equity, debt and convertible securities, which the Company intends will be acquired and held both for long-term capital appreciation and shorter-term gains.
- Headquarters
- Canada CA
- Employees
- 85
- IPO date
- Mar 26, 2007
Earnings Waterfall
Coloured Ties Capital Inc
What is the Intrinsic Value of one TIE stock?
The intrinsic value for
Coloured Ties Capital Inc (TIE) under the Base Case is 1.79 CAD.
Is TIE stock undervalued or overvalued?
Compared with the current market price of 0.53 CAD, the stock appears Undervalued by 70% .