Terra Income Valuation
| TFSA Stock | USD 25.01 0.11 0.44% |
Terra Income has a current Real Value of $23.54 per share. The regular price of the company is $25.01. Our model measures the value of Terra Income from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Terra Income's price fluctuation is very steady at this time. Calculation of the real value of Terra Income is based on 3 months time horizon. Increasing Terra Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terra Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terra Stock. However, Terra Income'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 25.01 | Real 23.54 | Hype 25.01 |
The real value of Terra Stock, also known as its intrinsic value, is the underlying worth of Terra Income Company, which is reflected in its stock price. It is based on Terra Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terra Income'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.
Estimating the potential upside or downside of Terra Income helps investors to forecast how Terra 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 Terra Income more accurately as focusing exclusively on Terra Income's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Terra Income's intrinsic value based on its ongoing forecasts of Terra Income's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Terra Income's closest peers. If more than one evaluation category is relevant for Terra Income we suggest using both methods to arrive at a better estimate.
About Terra Income Valuation
The stock valuation mechanism determines Terra Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terra Income. We calculate exposure to Terra Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terra Income's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (73.82) | (70.13) | |
| Operating Profit Margin | 10.72 | 11.26 | |
| Net Loss | (73.82) | (70.13) | |
| Gross Profit Margin | 0.79 | 0.70 |
A single share of Terra Income represents a small ownership stake in the entity. As a stockholder of Terra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Terra Income Dividends Analysis For Valuation
As of February 13, 2026, Dividend Yield is expected to decline to 0.05. The current year's Dividend Payout Ratio is expected to grow to -3.72. The current year's Price Earnings To Growth Ratio is expected to grow to 1.70, whereas Earnings Yield is projected to grow to (0.02).
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Payout Ratio | (3.92) | (3.72) |
There are various types of dividends Terra Income can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Terra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Terra Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Terra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Terra Income by the value of the dividends paid out.
Terra Income Current Valuation Indicators
Valuation refers to the process of determining the present value of Terra Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Terra we look at many different elements of the entity such as Terra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Terra Income, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Terra Income's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Terra Income's worth.Complementary Tools for Terra Stock analysis
When running Terra Income's price analysis, check to measure Terra Income'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 Terra Income is operating at the current time. Most of Terra Income's value examination focuses on studying past and present price action to predict the probability of Terra Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Income's price. Additionally, you may evaluate how the addition of Terra Income to your portfolios can decrease your overall portfolio volatility.
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