TMX Group Valuation
| X Stock | CAD 44.02 0.18 0.41% |
At this time, the company appears to be overvalued. TMX Group Limited has a current Real Value of C$38.57 per share. The regular price of the company is C$44.02. Our model measures the value of TMX Group Limited from evaluating the company fundamentals such as Operating Margin of 0.44 %, return on equity of 0.1, and Shares Outstanding of 277.73 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TMX Group's valuation include:
Price Book 0.2767 | Enterprise Value 30.3 B | Enterprise Value Ebitda 12.0492 | Price Sales 8.8985 | Forward PE 23.4192 |
Overvalued
Today
Please note that TMX Group's price fluctuation is very steady at this time. Calculation of the real value of TMX Group Limited is based on 3 months time horizon. Increasing TMX Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TMX Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TMX Stock. However, TMX Group'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 44.02 | Real 38.57 | Hype 40.14 | Naive 43.36 |
The intrinsic value of TMX Group'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, news, and other external factors that may influence TMX Group's 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 TMX Group Limited helps investors to forecast how TMX 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 TMX Group more accurately as focusing exclusively on TMX Group's 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 TMX Group's intrinsic value based on its ongoing forecasts of TMX Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TMX Group's closest peers.
TMX Group Cash |
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TMX Valuation Trend
Knowing TMX Group's actual value is paramount for traders when making sound investment determinations. Using both TMX Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TMX Group Total Value Analysis
TMX Group Limited is at this time anticipated to have valuation of 30.29 B with market capitalization of 12.18 B, debt of 1.15 B, and cash on hands of 1.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TMX Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.29 B | 12.18 B | 1.15 B | 1.3 M |
TMX Group Investor Information
About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. TMX Group Limited has Price/Earnings To Growth (PEG) ratio of 1.43. The entity last dividend was issued on the 15th of November 2024. The firm had 5:1 split on the 14th of June 2023. Based on the analysis of TMX Group's profitability, liquidity, and operating efficiency, TMX Group Limited may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1863 |
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| Operating Income | 366.1 M | 540 M |
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TMX Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of TMX suggests not a very effective usage of assets in November.TMX Group Ownership Allocation
TMX Group Limited shows a total of 277.73 Million outstanding shares. Over half of TMX Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in TMX Group Limited. Please watch out for any change in the institutional holdings of TMX Group as this could mean something significant has changed or is about to change at the company. 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.TMX Group Profitability Analysis
The company reported the previous year's revenue of 1.19 B. Net Income was 517.4 M with profit before overhead, payroll, taxes, and interest of 1.77 B.TMX Group Past Distributions to stockholders
About TMX Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TMX Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TMX Group Limited based exclusively on its fundamental and basic technical indicators. By analyzing TMX Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TMX Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TMX Group. We calculate exposure to TMX Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMX Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 780.1 M | 514.6 M | |
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | 0.19 | 0.18 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.97 | 0.81 |
Other Information on Investing in TMX Stock
TMX Group financial ratios help investors to determine whether TMX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TMX with respect to the benefits of owning TMX Group security.