Tellurian Valuation
| TELLDelisted Stock | USD 1.00 0.00 0.00% |
Today, the company appears to be overvalued. Tellurian has a current Real Value of $0.76 per share. The regular price of the company is $1.0. Our model measures the value of Tellurian from inspecting the company fundamentals such as Shares Outstanding of 893.88 M, operating margin of (0.66) %, and Return On Equity of -0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tellurian's price fluctuation is risky at this time. Calculation of the real value of Tellurian is based on 3 months time horizon. Increasing Tellurian'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 Tellurian stock is determined by what a typical buyer is willing to pay for full or partial control of Tellurian. Since Tellurian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tellurian Stock. However, Tellurian'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 1.0 | Real 0.76 | Hype 1.0 | Naive 1.05 |
The intrinsic value of Tellurian's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tellurian's stock price.
Estimating the potential upside or downside of Tellurian helps investors to forecast how Tellurian 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 Tellurian more accurately as focusing exclusively on Tellurian's fundamentals will not take into account other important factors: Tellurian Total Value Analysis
Tellurian is at this time expected to have valuation of 1.13 B with market capitalization of 892.98 M, debt of 487.56 M, and cash on hands of 824.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tellurian fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 892.98 M | 487.56 M | 824.64 M |
Tellurian Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tellurian recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 13th of July 2015. Based on the analysis of Tellurian's profitability, liquidity, and operating efficiency, Tellurian is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tellurian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tellurian has an asset utilization ratio of 12.55 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Tellurian is more efficient with each dollar of assets it utilizes for everyday operations.Tellurian Ownership Allocation
Tellurian shows a total of 893.88 Million outstanding shares. 30% of Tellurian outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Tellurian Profitability Analysis
The company reported the previous year's revenue of 166.13 M. Net Loss for the year was (166.18 M) with profit before overhead, payroll, taxes, and interest of 153.59 M.About Tellurian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tellurian. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tellurian based exclusively on its fundamental and basic technical indicators. By analyzing Tellurian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tellurian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tellurian. We calculate exposure to Tellurian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tellurian's related companies.Tellurian Inc. engages in the natural gas business worldwide. The company was founded in 2016 and is headquartered in Houston, Texas. Tellurian operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 107 people.
Tellurian Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tellurian does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 565.7 M | |
| Forward Price Earnings | 3.917 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian's history and understand the potential risks before investing.
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