WallStSmart
TAVI

Tavia Acquisition Corp. Ordinary Shares

NASDAQ: TAVI · FINANCIAL SERVICES · SHELL COMPANIES

$10.61
+0.00% today

Updated 2026-04-29

Market cap
$122.02M
P/E ratio
46.13
P/S ratio
EPS (TTM)
$0.23
Dividend yield
52W range
$10 – $11
Volume
0.0M

Tavia Acquisition Corp. Ordinary Shares (TAVI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for TAVI.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 38 / 100
P/E (TTM)
46.1x
PEG
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

TAVI historical valuation range

Where current P/E sits in TAVI's own 5Y range.

Insufficient historical data for 5Y percentile analysis

TAVI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for TAVI

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

TAVI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

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DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 46.13x

P/S Ratio — History

Current: 0.00x

No historical P/S data available

Is TAVI overvalued in 2026?

Tavia Acquisition Corp. Ordinary Shares (TAVI) currently trades at $10.61 per share with a market capitalization of $122,015,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 38/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 46.1x.

A standard DCF model does not produce reliable output for TAVI under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: TAVI appears richly valued on our framework, with a Smart Value Score of 38/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is TAVI overvalued in 2026?

Based on a Smart Value Score of 38/100, TAVI appears overvalued. Current price exceeds what fundamentals currently justify.

What is TAVI's fair value?

Standard DCF is unreliable for TAVI due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does TAVI trade at?

TAVI trades at a P/E of 46.1x on trailing twelve-month earnings.

Is TAVI a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 38/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does TAVI's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on TAVI.

What is TAVI's Smart Value Score?

TAVI's Smart Value Score is 38/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.