Terna Energy Valuation
| TENERGY Stock | EUR 20.00 0.02 0.1% |
At this time, the company appears to be overvalued. Terna Energy Societe has a current Real Value of €16.76 per share. The regular price of the company is €20.0. Our model measures the value of Terna Energy Societe from inspecting the company fundamentals such as Operating Margin of 0.24 %, return on equity of 0.39, and Shares Outstanding of 115.48 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Terna Energy's price fluctuation is very steady at this time. Calculation of the real value of Terna Energy Societe is based on 3 months time horizon. Increasing Terna Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terna Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terna Stock. However, Terna 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 20.0 | Real 16.76 | Hype 20.0 | Naive 19.94 |
The intrinsic value of Terna 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, news, and other external factors that may influence Terna Energy'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 Terna Energy Societe helps investors to forecast how Terna 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 Terna Energy more accurately as focusing exclusively on Terna Energy's fundamentals will not take into account other important factors: Terna Energy Total Value Analysis
Terna Energy Societe is at this time forecasted to have takeover price of 3.06 B with market capitalization of 2.19 B, debt of 872.14 M, and cash on hands of 135.4 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 Terna Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.06 B | 2.19 B | 872.14 M | 135.4 M |
Terna Energy Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of July 2022. Terna Energy Societe had 26:25 split on the 24th of October 2013. Based on the key measurements obtained from Terna Energy's financial statements, Terna Energy Societe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Terna Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terna Energy has an asset utilization ratio of 22.91 percent. This suggests that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Terna Energy Societe is more efficient with each dollar of assets it utilizes for everyday operations.Terna Energy Ownership Allocation
Terna Energy Societe shows a total of 115.48 Million outstanding shares. Terna Energy Societe maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Terna Energy Profitability Analysis
The company reported the revenue of 405.41 M. Net Loss for the year was (22.2 M) with profit before overhead, payroll, taxes, and interest of 149.52 M.About Terna Energy Valuation
Our relative valuation model uses a comparative analysis of Terna Energy. We calculate exposure to Terna Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terna Energy's related companies.Terna Energy Societe Anonyme Commercial Technical Company operates in the renewable energy sources , construction, trading of electric energy, and concessions sectors in Balkans, Eastern Europe, and North America. Terna Energy Societe Anonyme Commercial Technical Company is a subsidiary of GEK TERNA S.A. TERNA ENERGY operates under Electric Utilities classification in Greece and is traded on Athens Stock Exchange. It employs 293 people.
8 Steps to conduct Terna Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terna 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 Terna Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Terna Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Terna Energy's revenue streams: Identify Terna Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Terna Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Terna Energy's growth potential: Evaluate Terna Energy's management, business model, and growth potential.
- Determine Terna 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 Terna 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.
Additional Tools for Terna Stock Analysis
When running Terna Energy's price analysis, check to measure Terna 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 Terna Energy is operating at the current time. Most of Terna Energy's value examination focuses on studying past and present price action to predict the probability of Terna 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 Terna Energy's price. Additionally, you may evaluate how the addition of Terna Energy to your portfolios can decrease your overall portfolio volatility.