TMD Energy LtdTMDE
Price$0.65

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2025
Market Price $0.65Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -17.5%/yr (balance of the path).-13.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-13.4%Yr 7-9.3%Yr 8-5.2%Yr 9-1.1%Yr 103.0%
-17.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTMD Energy LtdTMDEEnergy
Valuation
P/E—
P/S0.0×
P/B0.7×
EV / Revenue0.0×
EV / EBITDA6.4×
Profitability
Gross margin1.4%
Operating margin—
Net margin-1.6%
FCF margin-5.2%
Returns
ROE-15.1%
ROA-2.6%
ROIC—
Growth
Revenue growth (YoY)-22.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.04×
Current ratio0.91×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.