Tavia Acquisition Corp. Ordinary Shares (TAVI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tavia Acquisition Corp. Ordinary Shares stock (TAVI) is currently trading at $10.54. Tavia Acquisition Corp. Ordinary Shares PE ratio is 45.83. WallStSmart rates TAVI as Sell.
- TAVI PE ratio analysis and historical PE chart
- TAVI PS ratio (Price-to-Sales) history and trend
- TAVI intrinsic value — DCF, Graham Number, EPV models
- TAVI stock price prediction 2025 2026 2027 2028 2029 2030
- TAVI fair value vs current price
- TAVI insider transactions and insider buying
- Is TAVI undervalued or overvalued?
- Tavia Acquisition Corp. Ordinary Shares financial analysis — revenue, earnings, cash flow
- TAVI Piotroski F-Score and Altman Z-Score
- TAVI analyst price target and Smart Rating
Tavia Acquisition Corp.
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TAVI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tavia Acquisition Corp. Ordinary Shares (TAVI)
TAVI is trading near its Graham intrinsic value of $10.76, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tavia Acquisition Corp. Ordinary Shares (TAVI) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, institutional own.. Concerns around market cap. Significant fundamental concerns warrant caution or avoidance.
Tavia Acquisition Corp. Ordinary Shares (TAVI) Key Strengths (3)
Earnings per share surging 218.20% year-over-year
99.64% of shares held by major funds and institutions
Trading at 1.01x book value, attractively priced
Tavia Acquisition Corp. Ordinary Shares (TAVI) Areas to Watch (1)
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Tavia Acquisition Corp. Ordinary Shares (TAVI) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 3 register as strengths (avg 9.3/10) while 1 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.01) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 218.20%.
The Bear Case
The primary concerns are Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, growth sustainability, with EPS Growth at 218.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TAVI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:57:00 PM
About Tavia Acquisition Corp. Ordinary Shares(TAVI)
NASDAQ
FINANCIAL SERVICES
SHELL COMPANIES
USA
Tavia Acquisition Corp. (TAVI) is a special purpose acquisition company (SPAC) strategically focused on identifying and merging with high-potential businesses across a wide range of sectors. Supported by an experienced management team, TAVI aims to unlock value through strategic partnerships and operational enhancements in its targeted acquisitions, selected for their growth prospects and innovative capabilities. By engaging in this dynamic investment approach, TAVI offers institutional investors a unique opportunity to capitalize on significant upside potential in emerging markets, positioning itself as a key player in the evolving landscape of the acquisition-driven investment arena.