TGL Valuation

Treasure Global Inc

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1.320

+0.05(3.937%)1D

Overview
Forecast
Valuation
Earnings

TGL Relative Valuation

TGL'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, TGL is overvalued; if below, it's undervalued.

Historical Valuation

Treasure Global Inc (TGL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.08 is considered Fairly compared with the five-year average of -1.10. The fair price of Treasure Global Inc (TGL) is between 0.54 to 1.43 according to relative valuation methord.

Relative Value

Fair Zone

0.54-1.43

Current Price：1.27

Fair

-0.00

Trailing

Forward

0.00

EV/EBITDA

Treasure Global Inc. (TGL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-0.46

EV/EBIT

Treasure Global Inc. (TGL) has a current EV/EBIT of -0.46. The 5-year average EV/EBIT is -1.36. The thresholds are as follows: Strongly Undervalued below -5.11, Undervalued between -5.11 and -3.23, Fairly Valued between 0.52 and -3.23, Overvalued between 0.52 and 2.39, and Strongly Overvalued above 2.39. The current Forward EV/EBIT of -0.46 falls within the Historic Trend Line -Fairly Valued range.

0.08

Treasure Global Inc. (TGL) has a current PS of 0.08. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and -0.05, Fairly Valued between 0.45 and -0.05, Overvalued between 0.45 and 0.70, and Strongly Overvalued above 0.70. The current Forward PS of 0.08 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Treasure Global Inc. (TGL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Treasure Global Inc. (TGL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Treasure Global Inc (TGL) has a current Price-to-Book (P/B) ratio of 0.07. Compared to its 3-year average P/B ratio of -4.95 , the current P/B ratio is approximately -101.44% higher. Relative to its 5-year average P/B ratio of -4.96, the current P/B ratio is about -101.43% higher. Treasure Global Inc (TGL) has a Forward Free Cash Flow (FCF) yield of approximately -131.33%. Compared to its 3-year average FCF yield of -123.10%, the current FCF yield is approximately 6.69% lower. Relative to its 5-year average FCF yield of -122.18% , the current FCF yield is about 7.49% lower.

0.07

P/B

Median3y

-4.95

Median5y

-4.96

-131.33

FCF Yield

Median3y

-123.10

Median5y

-122.18

Competitors Valuation Multiple

The average P/S ratio for TGL's competitors is 0.02, providing a benchmark for relative valuation. Treasure Global Inc Corp (TGL) exhibits a P/S ratio of 0.08, which is 401.73% above the industry average. Given its robust revenue growth of -58.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Jianzhi Education Technology Group Co Ltd

Loss

4.79M

AGRI.O

AgriFORCE Growing Systems Ltd

Golden Sun Health Technology Group Ltd

Loss

6.28M

WAFU.O

Wah Fu Education Group Ltd

Loss

6.22M

Performance Decomposition

Market capitalization of TGL decreased by 96.42% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.11 to -0.36.

The secondary factor is the Revenue Growth, contributed -58.24%to the performance.

Overall, the performance of TGL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-58.24%

1.60M → 666.52K

Revenue Growth

-276.11%

-107.34 → 189.04

Margin Expansion

237.93%

-0.11 → -0.36

P/E Change

-96.42%