TASK Valuation

Taskus Inc

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17.290

+0.04(0.232%)1D

Overview
Forecast
Valuation
Earnings

TASK Relative Valuation

TASK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TASK is overvalued; if below, it's undervalued.

Historical Valuation

Taskus Inc (TASK) is now in the Fair zone, suggesting that its current forward PE ratio of 10.87 is considered Fairly compared with the five-year average of 16.06. The fair price of Taskus Inc (TASK) is between 13.66 to 41.57 according to relative valuation methord.

Relative Value

Fair Zone

13.66-41.57

Current Price：17.29

Fair

10.87

Trailing

Forward

6.98

EV/EBITDA

Taskus Inc. (TASK) has a current EV/EBITDA of 6.98. The 5-year average EV/EBITDA is 10.05. The thresholds are as follows: Strongly Undervalued below -3.68, Undervalued between -3.68 and 3.18, Fairly Valued between 16.92 and 3.18, Overvalued between 16.92 and 23.78, and Strongly Overvalued above 23.78. The current Forward EV/EBITDA of 6.98 falls within the Historic Trend Line -Fairly Valued range.

12.14

EV/EBIT

Taskus Inc. (TASK) has a current EV/EBIT of 12.14. The 5-year average EV/EBIT is 25.30. The thresholds are as follows: Strongly Undervalued below -15.10, Undervalued between -15.10 and 5.10, Fairly Valued between 45.49 and 5.10, Overvalued between 45.49 and 65.69, and Strongly Overvalued above 65.69. The current Forward EV/EBIT of 12.14 falls within the Historic Trend Line -Fairly Valued range.

1.49

Taskus Inc. (TASK) has a current PS of 1.49. The 5-year average PS is 2.13. The thresholds are as follows: Strongly Undervalued below -1.12, Undervalued between -1.12 and 0.51, Fairly Valued between 3.75 and 0.51, Overvalued between 3.75 and 5.37, and Strongly Overvalued above 5.37. The current Forward PS of 1.49 falls within the Historic Trend Line -Fairly Valued range.

9.11

P/OCF

Taskus Inc. (TASK) has a current P/OCF of 9.11. The 5-year average P/OCF is 12.23. The thresholds are as follows: Strongly Undervalued below -4.74, Undervalued between -4.74 and 3.75, Fairly Valued between 20.72 and 3.75, Overvalued between 20.72 and 29.21, and Strongly Overvalued above 29.21. The current Forward P/OCF of 9.11 falls within the Historic Trend Line -Fairly Valued range.

14.83

P/FCF

Taskus Inc. (TASK) has a current P/FCF of 14.83. The 5-year average P/FCF is 18.00. The thresholds are as follows: Strongly Undervalued below -8.17, Undervalued between -8.17 and 4.92, Fairly Valued between 31.09 and 4.92, Overvalued between 31.09 and 44.17, and Strongly Overvalued above 44.17. The current Forward P/FCF of 14.83 falls within the Historic Trend Line -Fairly Valued range.

Taskus Inc (TASK) has a current Price-to-Book (P/B) ratio of 2.85. Compared to its 3-year average P/B ratio of 2.84 , the current P/B ratio is approximately 0.23% higher. Relative to its 5-year average P/B ratio of 5.02, the current P/B ratio is about -43.25% higher. Taskus Inc (TASK) has a Forward Free Cash Flow (FCF) yield of approximately 2.68%. Compared to its 3-year average FCF yield of 8.23%, the current FCF yield is approximately -67.44% lower. Relative to its 5-year average FCF yield of 5.30% , the current FCF yield is about -49.38% lower.

2.85

P/B

Median3y

2.84

Median5y

5.02

2.68

FCF Yield

Median3y

8.23

Median5y

5.30

Competitors Valuation Multiple

The average P/S ratio for TASK's competitors is 1.59, providing a benchmark for relative valuation. Taskus Inc Corp (TASK) exhibits a P/S ratio of 1.49, which is -6.02% above the industry average. Given its robust revenue growth of 23.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Universal Technical Institute Inc

1.57

15.12%

1.42B

Performance Decomposition

Market capitalization of TASK increased by 30.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.29 to 6.82.

The secondary factor is the Revenue Growth, contributed 23.60%to the performance.

Overall, the performance of TASK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

23.60%

237.93M → 294.09M

Revenue Growth

28.92%

5.29 → 6.82

Margin Expansion

-22.52%

33.28 → 25.79

P/E Change

30.00%