Transportadora Valuation
| T2K1 Stock | EUR 27.80 0.40 1.46% |
At this time, the company appears to be overvalued. Transportadora de Gas has a current Real Value of €20.9 per share. The regular price of the company is €27.8. Our model measures the value of Transportadora de Gas from inspecting the company fundamentals such as Current Valuation of 1.44 B, revenue of 86.83 B, and EBITDA of 47.75 B as well as reviewing its technical indicators and probability of bankruptcy.
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 27.8 | Real 20.9 | Hype 27.8 | Naive 30.04 |
The real value of Transportadora Stock, also known as its intrinsic value, is the underlying worth of Transportadora de Gas Company, which is reflected in its stock price. It is based on Transportadora's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Transportadora de Gas is at this time forecasted to have takeover price of 1.44 B with market capitalization of 599.2 M, debt of 49 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 Transportadora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 599.2 M | 49 B |
Transportadora Investor Information
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transportadora de Gas had not issued any dividends in recent years. The entity had 1:1 split on the 11th of November 2019. Based on the key measurements obtained from Transportadora's financial statements, Transportadora de Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Transportadora Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Transportadora implies not a very effective usage of assets in November.Transportadora Profitability Analysis
The company reported the revenue of 86.83 B. Net Income was 20.93 B with profit before overhead, payroll, taxes, and interest of 5.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transportadora'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 Transportadora and how it compares across the competition.
About Transportadora Valuation
The stock valuation mechanism determines Transportadora's current worth on a weekly basis. Our valuation model uses a comparative analysis of Transportadora. We calculate exposure to Transportadora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transportadora's related companies.8 Steps to conduct Transportadora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transportadora'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 Transportadora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transportadora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transportadora's revenue streams: Identify Transportadora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transportadora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transportadora's growth potential: Evaluate Transportadora's management, business model, and growth potential.
- Determine Transportadora'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 Transportadora'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 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.
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