Teradata Corp Valuation
| 0LEE Stock | 30.59 0.17 0.56% |
At this time, the company appears to be overvalued. Teradata Corp has a current Real Value of USD25.85 per share. The regular price of the company is USD30.59. Our model measures the value of Teradata Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 93.42 %, return on equity of 0.66, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 3.2 B | Price Sales 1.9862 | Trailing PE 0.2639 |
Overvalued
Today
Please note that Teradata Corp's price fluctuation is very steady at this time. Calculation of the real value of Teradata Corp is based on 3 months time horizon. Increasing Teradata Corp'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 Teradata stock is determined by what a typical buyer is willing to pay for full or partial control of Teradata Corp. Since Teradata Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teradata Stock. However, Teradata Corp'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 30.59 | Real 25.85 | Hype 30.6 | Naive 31.44 |
The intrinsic value of Teradata Corp'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 Teradata Corp'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 Teradata Corp helps investors to forecast how Teradata 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 Teradata Corp more accurately as focusing exclusively on Teradata Corp's fundamentals will not take into account other important factors: Teradata Corp Cash |
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Teradata Corp Total Value Analysis
Teradata Corp is presently projected to have takeover price of 3.17 B with market capitalization of 357.12 B, debt of 640 M, 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 Teradata Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.17 B | 357.12 B | 640 M |
Teradata Corp Investor Information
About 93.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Teradata Corp's profitability, liquidity, and operating efficiency, Teradata Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 439.5 M | 431.2 M |
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Teradata Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teradata Corp has an asset utilization ratio of 97.86 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Teradata Corp is more efficient with each dollar of assets it utilizes for everyday operations.Teradata Corp Ownership Allocation
Teradata Corp shows a total of 118.2 Million outstanding shares. The majority of Teradata Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradata Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradata Corp. Please pay attention to any change in the institutional holdings of Teradata 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.Teradata Corp Profitability Analysis
The company reported the revenue of 1.83 B. Net Income was 62 M with profit before overhead, payroll, taxes, and interest of 1.1 B.About Teradata Corp Valuation
The stock valuation mechanism determines Teradata Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Teradata 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 Teradata Corp. We calculate exposure to Teradata Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teradata Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B |
Additional Tools for Teradata Stock Analysis
When running Teradata Corp's price analysis, check to measure Teradata Corp'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 Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.