Transportadora De Gas Stock Current Valuation
| TGS Stock | USD 29.04 0.74 2.48% |
Valuation analysis of Transportadora de Gas helps investors to measure Transportadora's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 22.02 in 2024. Enterprise Value Multiple is likely to gain to 22.02 in 2024. Fundamental drivers impacting Transportadora's valuation include:
Price Book 2.3129 | Enterprise Value 4.4 B | Enterprise Value Ebitda 14.4823 | Price Sales 0.0087 | Trailing PE 29.78 |
Overvalued
Today
Please note that Transportadora's price fluctuation is not too volatile at this time. Calculation of the real value of Transportadora de Gas is based on 3 months time horizon. Increasing Transportadora'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 Transportadora stock is determined by what a typical buyer is willing to pay for full or partial control of Transportadora de Gas. Since Transportadora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportadora Stock. However, Transportadora'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 29.04 | Real 20.29 | Target 11.07 | Hype 30.12 | Naive 31.68 |
The intrinsic value of Transportadora'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, news, and other external factors that may influence Transportadora's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transportadora de Gas helps investors to forecast how Transportadora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transportadora more accurately as focusing exclusively on Transportadora's fundamentals will not take into account other important factors: Transportadora de Gas Company Current Valuation Analysis
Transportadora'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.
Current Transportadora Current Valuation | 4.39 B |
Most of Transportadora'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, Transportadora de Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Transportadora Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Transportadora is extremely important. It helps to project a fair market value of Transportadora Stock properly, considering its historical fundamentals such as Current Valuation. Since Transportadora's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transportadora's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transportadora's interrelated accounts and indicators.
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Transportadora Current Valuation Historical Pattern
Today, most investors in Transportadora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transportadora's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Transportadora current valuation as a starting point in their analysis.
Transportadora Current Valuation |
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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, Transportadora de Gas has a Current Valuation of 4.39 B. This is 88.74% lower than that of the Oil, Gas & Consumable Fuels sector and 98.01% lower than that of the Energy industry. The current valuation for all United States stocks is 73.57% higher than that of the company.
Transportadora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transportadora's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transportadora could also be used in its relative valuation, which is a method of valuing Transportadora by comparing valuation metrics of similar companies.Transportadora is currently under evaluation in current valuation category among its peers.
Transportadora ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transportadora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transportadora's managers, analysts, and investors.Environmental | Governance | Social |
Transportadora Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0848 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 4.39 B | ||||
| Shares Outstanding | 69.51 M | ||||
| Shares Owned By Institutions | 35.59 % | ||||
| Number Of Shares Shorted | 575.03 K | ||||
| Price To Earning | 40.43 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 444.29 B | ||||
| Gross Profit | 43.2 B | ||||
| EBITDA | 129.08 B | ||||
| Net Income | 23.52 B | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 168.85 X | ||||
| Total Debt | 421.65 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 2,585 X | ||||
| Cash Flow From Operations | 178.68 B | ||||
| Short Ratio | 4.41 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Target Price | 20.8 | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 4.79 B | ||||
| Total Asset | 1.53 T | ||||
| Retained Earnings | 23.52 B | ||||
| Working Capital | 305.66 B | ||||
| Current Asset | 204.2 M | ||||
| Current Liabilities | 133.67 M | ||||
| Net Asset | 1.53 T |
About Transportadora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transportadora de Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transportadora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transportadora de Gas 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.
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Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.