TMC Valuation

TMC the metals company Inc

Add to Watchlist

Advanced Chart

4.575

-0.215(-4.489%)1D

Overview
Forecast
Valuation
Earnings

TMC Relative Valuation

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

Historical Valuation

TMC the metals company Inc (TMC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -6.48. The fair price of TMC the metals company Inc (TMC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.79

Fair

-20.38

Trailing

Forward

-25.80

EV/EBITDA

TMC the metals company Inc. (TMC) has a current EV/EBITDA of -25.80. The 5-year average EV/EBITDA is -9.11. The thresholds are as follows: Strongly Undervalued below -27.95, Undervalued between -27.95 and -18.53, Fairly Valued between 0.31 and -18.53, Overvalued between 0.31 and 9.73, and Strongly Overvalued above 9.73. The current Forward EV/EBITDA of -25.80 falls within the Undervalued range.

-28.71

EV/EBIT

TMC the metals company Inc. (TMC) has a current EV/EBIT of -28.71. The 5-year average EV/EBIT is -5.81. The thresholds are as follows: Strongly Undervalued below -21.41, Undervalued between -21.41 and -13.61, Fairly Valued between 1.99 and -13.61, Overvalued between 1.99 and 9.79, and Strongly Overvalued above 9.79. The current Forward EV/EBIT of -28.71 falls within the Strongly Undervalued range.

0.00

TMC the metals company Inc. (TMC) has a current PS of 0.00. The 5-year average PS is 3.48. The thresholds are as follows: Strongly Undervalued below -27.54, Undervalued between -27.54 and -12.03, Fairly Valued between 18.98 and -12.03, Overvalued between 18.98 and 34.49, and Strongly Overvalued above 34.49. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-23.18

P/OCF

TMC the metals company Inc. (TMC) has a current P/OCF of -23.18. The 5-year average P/OCF is -10.60. The thresholds are as follows: Strongly Undervalued below -35.39, Undervalued between -35.39 and -22.99, Fairly Valued between 1.80 and -22.99, Overvalued between 1.80 and 14.20, and Strongly Overvalued above 14.20. The current Forward P/OCF of -23.18 falls within the Undervalued range.

-19.71

P/FCF

TMC the metals company Inc. (TMC) has a current P/FCF of -19.71. The 5-year average P/FCF is -4.73. The thresholds are as follows: Strongly Undervalued below -17.91, Undervalued between -17.91 and -11.32, Fairly Valued between 1.86 and -11.32, Overvalued between 1.86 and 8.46, and Strongly Overvalued above 8.46. The current Forward P/FCF of -19.71 falls within the Strongly Undervalued range.

TMC the metals company Inc (TMC) has a current Price-to-Book (P/B) ratio of 23.07. Compared to its 3-year average P/B ratio of 10.93 , the current P/B ratio is approximately 111.10% higher. Relative to its 5-year average P/B ratio of 31.77, the current P/B ratio is about -27.38% higher. TMC the metals company Inc (TMC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -17.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -17.20% , the current FCF yield is about -100.00% lower.

23.07

P/B

Median3y

10.93

Median5y

31.77

-2.02

FCF Yield

Median3y

-17.72

Median5y

-17.20

Competitors Valuation Multiple

The average P/S ratio for TMC's competitors is 103.43, providing a benchmark for relative valuation. TMC the metals company Inc Corp (TMC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TMC.O

TMC the metals company Inc

Almonty Industries Inc

12.27

-9.40%

0.00

Performance Decomposition

Market capitalization of TMC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of TMC in the past 1 year is driven by Unknown.