Tasmea (ASX:TEA) Valuation Check After Governance Update On Equity Incentive Structure

Simply Wall St.01-15

Tasmea (ASX:TEA) is back on investors’ radars after a fresh update on its equity-based staff incentives, which puts governance transparency and capital consistency at the center of the story. See our ...

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See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/capital-goods/asx-tea/tasmea-shares/news/tasmea-asxtea-valuation-check-after-governance-update-on-equ\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tasmea (ASX:TEA) Valuation Check After Governance Update On Equity Incentive Structure</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTasmea (ASX:TEA) Valuation Check After Governance Update On Equity Incentive Structure\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-15 16:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/au/capital-goods/asx-tea/tasmea-shares/news/tasmea-asxtea-valuation-check-after-governance-update-on-equ><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tasmea (ASX:TEA) is back on investors’ radars after a fresh update on its equity-based staff incentives, which puts governance transparency and capital consistency at the center of the story. See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/capital-goods/asx-tea/tasmea-shares/news/tasmea-asxtea-valuation-check-after-governance-update-on-equ\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://simplywall.st/stocks/au/capital-goods/asx-tea/tasmea-shares/news/tasmea-asxtea-valuation-check-after-governance-update-on-equ","article_id":"2603547606","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3041000-choice2-main-header/1585186777117"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/capital-goods/asx-tea/tasmea-shares/news/tasmea-asxtea-valuation-check-after-governance-update-on-equ","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2603547606","pubTimestamp":1768465614,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Tasmea (ASX:TEA) is back on investors’ radars after a fresh update on its equity-based staff incentives, which puts governance transparency and capital consistency at the center of the story.\nSee our latest analysis for Tasmea.\nThe update on equity incentives comes as Tasmea’s 1 day share price return of 2.93% and 7 day share price return of 10.68% sit against a year to date share price return of 8.83% and a 1 year total shareholder return of 63.41%. Together, these figures point to momentum...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4585":"ETF&股票定投概念","TEA.AU":"Tasmea Ltd","BK4215":"住宅房地产投资信托","BK7055":"建筑与工程","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","EQR":"资产住宅公司","BK4588":"碎股"},"translate_title":"Tasmea(ASX：TEA)股权激励结构治理更新后的估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TEA.AU":1.5,"EQR":1.5,"DCF":1},"content_text":"Tasmea (ASX:TEA) is back on investors’ radars after a fresh update on its equity-based staff incentives, which puts governance transparency and capital consistency at the center of the story. See our latest analysis for Tasmea. The update on equity incentives comes as Tasmea’s 1 day share price return of 2.93% and 7 day share price return of 10.68% sit against a year to date share price return of 8.83% and a 1 year total shareholder return of 63.41%. Together, these figures point to momentum that has cooled slightly in the last quarter but remains strong over the longer run at a latest share price of A$4.56. If this kind of governance story interests you, it can be useful to see how other companies line up on growth and ownership, so now might be a good time to broaden your search with fast growing stocks with high insider ownership. With Tasmea trading at A$4.56, an analyst price target of A$4.92 and an estimated intrinsic value gap of roughly 45%, the key question is simple: is this a genuine value gap or is future growth already priced in? AdvertisementPrice to Earnings of 22.4x: Is it justified? On a P/E of 22.4x at a last close of A$4.56, Tasmea screens cheaper than its local peers yet richer than the broader global construction group. The P/E multiple compares the current share price to earnings per share, so it effectively shows how much you are paying today for each dollar of profit. For Tasmea, the P/E of 22.4x sits just below the estimated fair P/E of 23.5x. This suggests the market is pricing earnings close to a level our fair ratio implies it could move toward over time. At the same time, that 22.4x is above the Global Construction industry average of 15.5x, which is a clear premium and indicates investors are paying more for each dollar of Tasmea earnings than for many global peers. Explore the SWS fair ratio for Tasmea Result: Price-to-earnings of 22.4x (ABOUT RIGHT) However, you still need to weigh risks such as any slowdown in revenue or earnings growth, as well as sector wide weakness in construction or resource related spending. Find out about the key risks to this Tasmea narrative. Another view on value Our DCF model points to a fair value of about A$8.28 per share, compared with the current A$4.56 price. That implies a very wide gap, which can signal opportunity or simply highlight how sensitive long term cash flow assumptions really are. Which story do you think fits better? Look into how the SWS DCF model arrives at its fair value. TEA Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Tasmea for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 878 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Tasmea Narrative If you see the numbers differently or prefer to stress test every assumption yourself, you can build a personalised Tasmea view in minutes with Do it your way. A great starting point for your Tasmea research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If Tasmea has caught your attention, do not stop here. The real edge often comes from comparing it with other focused ideas filtered to your preferences.  Target potential mispricings with these 878 undervalued stocks based on cash flows that highlight companies where current prices and underlying cash flows may tell different stories. Explore influential technology themes by checking out these 25 AI penny stocks that connect artificial intelligence themes with listed businesses you can research. Increase your income focus through these 12 dividend stocks with yields > 3% that spotlight companies offering yields above 3% alongside broader fundamental checks.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Tasmea might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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