Transmissora Aliana Valuation
| TAEE3 Stock | BRL 11.36 0.11 0.98% |
At this time, the company appears to be fairly valued. Transmissora Aliana has a current Real Value of R$11.4 per share. The regular price of the company is R$11.36. Our model measures the value of Transmissora Aliana from inspecting the company fundamentals such as Return On Equity of 0.27, operating margin of 0.78 %, and Shares Outstanding of 590.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Transmissora Aliana's price fluctuation is very steady at this time. Calculation of the real value of Transmissora Aliana is based on 3 months time horizon. Increasing Transmissora Aliana'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 Transmissora stock is determined by what a typical buyer is willing to pay for full or partial control of Transmissora Aliana de. Since Transmissora Aliana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transmissora Stock. However, Transmissora Aliana'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 11.36 | Real 11.4 | Hype 11.25 | Naive 11.3 |
The intrinsic value of Transmissora Aliana'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 Transmissora Aliana'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 Transmissora Aliana de helps investors to forecast how Transmissora 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 Transmissora Aliana more accurately as focusing exclusively on Transmissora Aliana's fundamentals will not take into account other important factors: Transmissora Aliana Total Value Analysis
Transmissora Aliana de is at this time projected to have takeover price of 19.14 B with market capitalization of 12.44 B, debt of 5.85 B, and cash on hands of 380.6 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 Transmissora Aliana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.14 B | 12.44 B | 5.85 B | 380.6 M |
Transmissora Aliana Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transmissora Aliana last dividend was issued on the 11th of January 2023. The entity had 3:1 split on the 5th of December 2012. Based on the key measurements obtained from Transmissora Aliana's financial statements, Transmissora Aliana de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Transmissora Aliana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transmissora Aliana has an asset utilization ratio of 21.84 percent. This implies that the Company is making R$0.22 for each dollar of assets. An increasing asset utilization means that Transmissora Aliana de is more efficient with each dollar of assets it utilizes for everyday operations.Transmissora Aliana Ownership Allocation
Transmissora Aliana shows a total of 590.71 Million outstanding shares. Transmissora Aliana has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.99 % of Transmissora Aliana outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Transmissora Aliana Profitability Analysis
The company reported the revenue of 3.47 B. Net Income was 2.21 B with profit before overhead, payroll, taxes, and interest of 2.83 B.About Transmissora Aliana Valuation
The stock valuation mechanism determines Transmissora Aliana's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Transmissora Aliana based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transmissora Aliana. We calculate exposure to Transmissora Aliana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transmissora Aliana's related companies.8 Steps to conduct Transmissora Aliana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transmissora Aliana'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 Transmissora Aliana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transmissora Aliana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transmissora Aliana's revenue streams: Identify Transmissora Aliana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transmissora Aliana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transmissora Aliana's growth potential: Evaluate Transmissora Aliana's management, business model, and growth potential.
- Determine Transmissora Aliana'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 Transmissora Aliana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Transmissora Stock Analysis
When running Transmissora Aliana's price analysis, check to measure Transmissora Aliana'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 Transmissora Aliana is operating at the current time. Most of Transmissora Aliana's value examination focuses on studying past and present price action to predict the probability of Transmissora Aliana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transmissora Aliana's price. Additionally, you may evaluate how the addition of Transmissora Aliana to your portfolios can decrease your overall portfolio volatility.