Compania De Transporte Stock Current Valuation
| TRAN Stock | ARS 2,820 20.00 0.70% |
Valuation analysis of Compania de Transporte helps investors to measure Compania's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Compania's price fluctuation is very steady at this time. Calculation of the real value of Compania de Transporte is based on 3 months time horizon. Increasing Compania's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania'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 2820.0 | Real 2254.35 | Hype 2820.0 | Naive 3136.95 |
The real value of Compania Stock, also known as its intrinsic value, is the underlying worth of Compania de Transporte Company, which is reflected in its stock price. It is based on Compania's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compania'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.
Estimating the potential upside or downside of Compania de Transporte helps investors to forecast how Compania 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 Compania more accurately as focusing exclusively on Compania's fundamentals will not take into account other important factors: Compania de Transporte Company Current Valuation Analysis
Compania'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 Compania Current Valuation | 65.09 B |
Most of Compania'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, Compania de Transporte 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, Compania de Transporte has a Current Valuation of 65.09 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Compania Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania'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 Compania could also be used in its relative valuation, which is a method of valuing Compania by comparing valuation metrics of similar companies.Compania is currently regarded number one company in current valuation category among its peers.
Compania Fundamentals
| Return On Equity | 0.0507 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 65.09 B | |||
| Shares Outstanding | 217.89 M | |||
| Shares Owned By Insiders | 3.36 % | |||
| Shares Owned By Institutions | 6.93 % | |||
| Price To Earning | 7.78 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 17.33 B | |||
| Gross Profit | 4.23 B | |||
| EBITDA | 5.49 B | |||
| Net Income | (1.31 B) | |||
| Cash And Equivalents | 8.21 B | |||
| Cash Per Share | 18.46 X | |||
| Total Debt | 527.78 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 153.74 X | |||
| Cash Flow From Operations | 6.3 B | |||
| Earnings Per Share | 5.98 X | |||
| Price To Earnings To Growth | 0.03 X | |||
| Target Price | 360.0 | |||
| Number Of Employees | 29 | |||
| Beta | 1.66 | |||
| Market Capitalization | 112.5 B | |||
| Total Asset | 56.24 B | |||
| Retained Earnings | (268 M) | |||
| Working Capital | 370 M | |||
| Current Asset | 1 B | |||
| Current Liabilities | 634 M | |||
| Annual Yield | 0.27 % | |||
| Net Asset | 56.24 B |
About Compania Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania de Transporte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania de Transporte 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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Compania financial ratios help investors to determine whether Compania Stock 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 Compania with respect to the benefits of owning Compania security.