Tessenderlo Valuation
| TESB Stock | EUR 21.80 0.10 0.46% |
At this time, the company appears to be undervalued. Tessenderlo has a current Real Value of €22.8 per share. The regular price of the company is €21.8. Our model measures the value of Tessenderlo from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.21, and Shares Outstanding of 84.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tessenderlo's price fluctuation is very steady at this time. Calculation of the real value of Tessenderlo is based on 3 months time horizon. Increasing Tessenderlo'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 Tessenderlo stock is determined by what a typical buyer is willing to pay for full or partial control of Tessenderlo. Since Tessenderlo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tessenderlo Stock. However, Tessenderlo'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 21.8 | Real 22.8 | Hype 21.8 | Naive 21.02 |
The intrinsic value of Tessenderlo'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 Tessenderlo'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 Tessenderlo helps investors to forecast how Tessenderlo 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 Tessenderlo more accurately as focusing exclusively on Tessenderlo's fundamentals will not take into account other important factors: Tessenderlo Total Value Analysis
Tessenderlo is at this time projected to have takeover price of 1.45 B with market capitalization of 2.79 B, debt of 156.6 M, and cash on hands of 330.3 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 Tessenderlo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 2.79 B | 156.6 M | 330.3 M |
Tessenderlo Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tessenderlo recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 6th of June 2013. The firm had 1630:1531 split on the 28th of November 2014. Based on the analysis of Tessenderlo's profitability, liquidity, and operating efficiency, Tessenderlo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tessenderlo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tessenderlo has an asset utilization ratio of 94.31 percent. This connotes that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Tessenderlo is more efficient with each dollar of assets it utilizes for everyday operations.Tessenderlo Ownership Allocation
Tessenderlo shows a total of 84.58 Million outstanding shares. Tessenderlo 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. 73.23 % of Tessenderlo 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.Tessenderlo Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 187.8 M with profit before overhead, payroll, taxes, and interest of 547 M.About Tessenderlo Valuation
The stock valuation mechanism determines Tessenderlo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tessenderlo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tessenderlo. We calculate exposure to Tessenderlo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tessenderlo's related companies.Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. The company was founded in 1919 and is headquartered in Brussels, Belgium. TESSENDERLO operates under Agricultural Inputs classification in Belgium and is traded on Brussels Stock Exchange. It employs 4838 people.
8 Steps to conduct Tessenderlo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tessenderlo'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 Tessenderlo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tessenderlo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tessenderlo's revenue streams: Identify Tessenderlo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tessenderlo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tessenderlo's growth potential: Evaluate Tessenderlo's management, business model, and growth potential.
- Determine Tessenderlo'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 Tessenderlo'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 Tessenderlo Stock Analysis
When running Tessenderlo's price analysis, check to measure Tessenderlo'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 Tessenderlo is operating at the current time. Most of Tessenderlo's value examination focuses on studying past and present price action to predict the probability of Tessenderlo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tessenderlo's price. Additionally, you may evaluate how the addition of Tessenderlo to your portfolios can decrease your overall portfolio volatility.