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Talga Group (TLGRF) Fair Value & Analysis

Basic Materials · US · Market cap $70.5M

Price$0.1490
Fair Value$0.0500
Upside-66.4%
Quality95/100
Evidence: Low Range $0.0300 – $0.0600

Fair value as of: Jun 26, 2026

Analysis

Talga Group (TLGRF) currently trades at $0.1490, while our model-based Fair Value estimate is $0.0500 — implying the stock looks roughly 66.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.

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Frequently asked questions

Is Talga Group (TLGRF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0500 versus a price of $0.1490 — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TLGRF?
Our 21-model fair value for Talga Group is $0.0500 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.1490.
What is the quality score of TLGRF?
Talga Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.