Terna Rete Valuation

TERRF Stock  USD 11.24  0.57  5.34%   
At this time, the company appears to be undervalued. Terna Rete has a current Real Value of $12.65 per share. The regular price of the company is $11.24. Our model measures the value of Terna Rete from inspecting the company fundamentals such as Shares Outstanding of 2.01 B, return on equity of 0.15, and Operating Margin of 0.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
11.24
Please note that Terna Rete's price fluctuation is very steady at this time. Calculation of the real value of Terna Rete is based on 3 months time horizon. Increasing Terna Rete'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 Terna pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Terna Rete. Since Terna Rete is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terna Pink Sheet. However, Terna Rete'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  11.24 Real  12.65 Hype  11.24 Naive  11.56
The real value of Terna Pink Sheet, also known as its intrinsic value, is the underlying worth of Terna Rete Company, which is reflected in its stock price. It is based on Terna Rete's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terna Rete'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.
12.65
Real Value
13.69
Upside
Estimating the potential upside or downside of Terna Rete helps investors to forecast how Terna pink sheet'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 Rete more accurately as focusing exclusively on Terna Rete's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.4410.4711.49
Details
Hype
Prediction
LowEstimatedHigh
10.2011.2412.28
Details
Naive
Forecast
LowNext ValueHigh
10.5211.5612.60
Details

About Terna Rete Valuation

The pink sheet valuation mechanism determines Terna Rete's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terna Rete. We calculate exposure to Terna Rete's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terna Rete's related companies.
Terna - Rete Elettrica Nazionale Societ per Azioni, together with its subsidiaries, engages in the electricity transmission and dispatching activities in Italy, Euro-area countries, and internationally. The company was founded in 1999 and is headquartered in Rome, Italy. Terna Rete operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 5315 people.

8 Steps to conduct Terna Rete's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terna Rete'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 Rete's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Terna Rete's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Terna Rete's revenue streams: Identify Terna Rete's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Terna Rete's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Terna Rete's growth potential: Evaluate Terna Rete's management, business model, and growth potential.
  • Determine Terna Rete'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 Rete's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Terna Rete Growth Indicators

Investing in growth stocks can be very risky. If the company such as Terna Rete 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 OutstandingB
Quarterly Earnings Growth Y O Y0.059
Forward Price Earnings19.0476
Retained Earnings3.6 B

Complementary Tools for Terna Pink Sheet analysis

When running Terna Rete's price analysis, check to measure Terna Rete'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 Rete is operating at the current time. Most of Terna Rete's value examination focuses on studying past and present price action to predict the probability of Terna Rete'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 Rete's price. Additionally, you may evaluate how the addition of Terna Rete to your portfolios can decrease your overall portfolio volatility.
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