TOTAL ENERGY Valuation
| 5O7 Stock | EUR 7.69 0.04 0.52% |
At this time, the company appears to be undervalued. TOTAL ENERGY SERVS has a current Real Value of €8.08 per share. The regular price of the company is €7.69. Our model measures the value of TOTAL ENERGY SERVS from evaluating the company fundamentals such as shares owned by insiders of 6.31 %, and Return On Equity of 0.0529 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TOTAL ENERGY's price fluctuation is not too volatile at this time. Calculation of the real value of TOTAL ENERGY SERVS is based on 3 months time horizon. Increasing TOTAL ENERGY'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 TOTAL stock is determined by what a typical buyer is willing to pay for full or partial control of TOTAL ENERGY SERVS. Since TOTAL ENERGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOTAL Stock. However, TOTAL ENERGY'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 7.69 | Real 8.08 | Hype 7.69 | Naive 7.29 |
The real value of TOTAL Stock, also known as its intrinsic value, is the underlying worth of TOTAL ENERGY SERVS Company, which is reflected in its stock price. It is based on TOTAL ENERGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOTAL ENERGY'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 TOTAL ENERGY SERVS helps investors to forecast how TOTAL 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 TOTAL ENERGY more accurately as focusing exclusively on TOTAL ENERGY's fundamentals will not take into account other important factors: TOTAL ENERGY Total Value Analysis
TOTAL ENERGY SERVS is presently estimated to have takeover price of 0 with market capitalization of 258.26 M, debt of 216.88 M, and cash on hands of 29.23 M. 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 TOTAL ENERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 258.26 M | 216.88 M | 29.23 M |
TOTAL ENERGY Investor Information
About 65.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from TOTAL ENERGY's financial statements, TOTAL ENERGY SERVS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TOTAL ENERGY Asset Utilization
One of the ways to look at asset utilization of TOTAL is to check how much profit was generated for every dollar of assets it reports. TOTAL ENERGY SERVS exercises its assets roughly 0.0349 %, generating 0.0349 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of TOTAL ENERGY shows how efficient it operates for each euro spent on its assets.TOTAL ENERGY Ownership Allocation
TOTAL ENERGY SERVS shows a total of 41.9 Million outstanding shares. Over half of TOTAL ENERGY's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in TOTAL ENERGY SERVS. Please watch out for any change in the institutional holdings of TOTAL ENERGY as this could mean 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.TOTAL ENERGY Profitability Analysis
The company reported the revenue of 682.96 M. Net Loss for the year was (12.04 M) with profit before overhead, payroll, taxes, and interest of 100.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOTAL ENERGY's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TOTAL ENERGY and how it compares across the competition.
About TOTAL ENERGY Valuation
The stock valuation mechanism determines TOTAL ENERGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of TOTAL ENERGY. We calculate exposure to TOTAL ENERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TOTAL ENERGY's related companies.Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. TOTAL ENERGY operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct TOTAL ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOTAL ENERGY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TOTAL ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOTAL ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOTAL ENERGY's revenue streams: Identify TOTAL ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOTAL ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOTAL ENERGY's growth potential: Evaluate TOTAL ENERGY's management, business model, and growth potential.
- Determine TOTAL ENERGY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TOTAL ENERGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TOTAL Stock analysis
When running TOTAL ENERGY's price analysis, check to measure TOTAL ENERGY'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 TOTAL ENERGY is operating at the current time. Most of TOTAL ENERGY's value examination focuses on studying past and present price action to predict the probability of TOTAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTAL ENERGY's price. Additionally, you may evaluate how the addition of TOTAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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