Terna Rete Stock Current Valuation

TERRF Stock  USD 8.50  0.12  1.43%   
Valuation analysis of Terna Rete helps investors to measure Terna -'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
8.50
Please note that Terna -'s price fluctuation is very steady at this time. Calculation of the real value of Terna Rete is based on 3 months time horizon. Increasing Terna -'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Terna pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Terna Rete. Since Terna - is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terna Pink Sheet. However, Terna -'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.5 Real  8.47 Hype  8.5 Naive  8.55
The real value of Terna Pink Sheet, also known as its intrinsic value, is the underlying worth of Terna Rete Company, which is reflected in its stock price. It is based on Terna -'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terna -'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
8.47
Real Value
8.66
Upside
Estimating the potential upside or downside of Terna Rete helps investors to forecast how Terna pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Terna - more accurately as focusing exclusively on Terna -'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.508.508.50
Details
Hype
Prediction
LowEstimatedHigh
8.318.508.69
Details
Naive
Forecast
LowNext ValueHigh
8.368.558.75
Details

Terna Rete Company Current Valuation Analysis

Terna -'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Terna - Current Valuation

    
  24.4 B  
Most of Terna -'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terna Rete is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Terna Rete has a Current Valuation of 24.4 B. This is 131.5% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The current valuation for all United States stocks is 46.75% lower than that of the firm.

Terna Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terna -'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Terna - could also be used in its relative valuation, which is a method of valuing Terna - by comparing valuation metrics of similar companies.
Terna Rete is currently under evaluation in current valuation category among its peers.

Terna Fundamentals

About Terna - Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Terna Rete's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terna - using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terna Rete based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in Terna Pink Sheet

Terna - financial ratios help investors to determine whether Terna Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terna with respect to the benefits of owning Terna - security.