Targa Resources Valuation
| 0LD9 Stock | 194.59 7.86 4.21% |
At this time, the company appears to be undervalued. Targa Resources Corp has a current Real Value of USD218.71 per share. The regular price of the company is USD194.59. Our model measures the value of Targa Resources Corp from inspecting the company fundamentals such as Return On Equity of 0.34, operating margin of 0.19 %, and Shares Owned By Institutions of 92.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 56.8 B | Price Sales 2.6316 |
Undervalued
Today
Please note that Targa Resources' price fluctuation is very steady at this time. Calculation of the real value of Targa Resources Corp is based on 3 months time horizon. Increasing Targa Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Targa stock is determined by what a typical buyer is willing to pay for full or partial control of Targa Resources Corp. Since Targa Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Targa Stock. However, Targa Resources' 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 194.59 | Real 218.71 | Hype 194.8 | Naive 179.61 |
The intrinsic value of Targa Resources' 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 Targa Resources' 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 Targa Resources Corp helps investors to forecast how Targa 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 Targa Resources more accurately as focusing exclusively on Targa Resources' fundamentals will not take into account other important factors: Targa Resources Cash |
|
Targa Resources Total Value Analysis
Targa Resources Corp is presently projected to have takeover price of 56.8 B with market capitalization of 3.75 T, debt of 13.01 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Targa Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.8 B | 3.75 T | 13.01 B |
Targa Resources Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.65. Targa Resources Corp had not issued any dividends in recent years. Based on the key indicators related to Targa Resources' liquidity, profitability, solvency, and operating efficiency, Targa Resources Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.4 B | 3.2 B |
|
|
Targa Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Targa Resources has an asset utilization ratio of 77.69 percent. This implies that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Targa Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Targa Resources Ownership Allocation
Targa Resources Corp shows a total of 229.28 Million outstanding shares. The majority of Targa Resources Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Targa Resources to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Targa Resources Corp. Please pay attention to any change in the institutional holdings of Targa Resources Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Targa Resources Profitability Analysis
The company reported the revenue of 16.06 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 4.05 B.About Targa Resources Valuation
The stock valuation mechanism determines Targa Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Targa Resources Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Targa Resources. We calculate exposure to Targa Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Targa Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 4.3 B |
Additional Tools for Targa Stock Analysis
When running Targa Resources' price analysis, check to measure Targa Resources' 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 Targa Resources is operating at the current time. Most of Targa Resources' value examination focuses on studying past and present price action to predict the probability of Targa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targa Resources' price. Additionally, you may evaluate how the addition of Targa Resources to your portfolios can decrease your overall portfolio volatility.