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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Tasmea Ltd

Ticker: TEA.AX | Industry: Engineering & Construction | Sector: Industrials
$4.28 -0.12 (-2.73%)
As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range$4.00 — $5.60
Selected Value (Mid)$4.80
Live Price$4.34
Upside / Downside10.62%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$4.00$4.80$5.60

Normalized EBIT Margin

ScenarioMargin
Low11.16%
Mid13.13%
High15.10%

Normalized Tax Rate

MetricValue
Tax Rate22.09%

Adjusted Earnings (NOPAT)

ScenarioValue
Low82,418,556
Mid96,963,008
High111,507,459

Capital Structure

ComponentValue
Net Debt120,004,000
Shares Outstanding237,348,820
WACC7.70%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin13.13%11.91%
NOPAT (Earnings)96,963,00887,993,410
Enterprise Value1,259,486,6851,142,977,414

Valuation Details

MetricLowMidHigh
Enterprise Value1,070,563,6831,259,486,6851,448,409,688
(-) Net Debt120,004,000120,004,000120,004,000
(=) Equity Value950,559,6831,139,482,6851,328,405,688
(/) Shares Outstanding237,348,820237,348,820237,348,820
(=) Fair Value$4.00$4.80$5.60
Live Price$4.34$4.34$4.34
Upside %-7.72%10.62%28.96%

High-Upside EPV Screener

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